Components Dimensional US Small Cap Value ETF - USD

ETF

DFSV

US25434V8155

Market Closed - Nyse 21:00:00 07/05/2024 BST 5-day change 1st Jan Change
29.38 USD +0.10% Intraday chart for Dimensional US Small Cap Value ETF - USD +1.59% +0.89%

Composition of Dimensional US Small Cap Value ETF - USD

Weight
113.6 USD -0.86%+4.39%-6.99%0.76%
118.1 USD +0.06%+2.42%+14.12%0.68%
44.74 USD +0.58%+0.22%+4.88%0.65%
13.87 USD -0.50%+3.97%+0.73%0.63%
78.42 USD -0.71%+2.24%+4.80%0.63%
51.04 USD -1.56%-4.19%+16.11%0.63%
56.27 USD +0.86%+4.71%+12.45%0.62%
59.02 USD +0.68%+5.37%+10.63%0.61%
13.52 USD +1.96%+2.74%-9.26%0.60%
51.09 USD +2.71%+4.54%+1.37%0.60%
47.79 USD -7.29%-4.88%+13.95%0.58%
116.5 USD +0.03%+3.75%+7.44%0.56%
32.78 USD +1.27%+1.33%-1.47%0.56%
101.4 USD +0.64%+1.96%-14.27%0.55%
21.18 USD +1.10%+4.44%+9.80%0.55%
296.7 USD -1.20%+0.93%-2.63%0.53%
47.27 USD -0.59%+5.87%-5.14%0.52%
105.4 USD +0.05%-0.68%+19.73%0.51%
116.6 USD +1.01%+1.73%+7.41%0.50%
17.26 USD -0.23%+4.35%+2.19%0.49%
7.38 USD +0.54%-1.47%+12.67%0.49%
39.61 USD +0.15%+7.49%+11.89%0.49%
72.91 USD +0.90%+6.72%+42.40%0.48%
113.3 USD +1.19%+3.85%+44.41%0.48%
83.29 USD +0.01%+8.59%-4.51%0.48%
62.17 USD -0.42%+9.40%-5.50%0.48%
100.7 USD -0.29%+4.23%+8.60%0.47%
64.15 USD +0.90%+5.74%+24.88%0.47%
64.06 USD +0.72%+2.99%+16.90%0.46%
98.02 USD +0.70%+2.82%+16.26%0.46%
35.7 USD +0.25%+3.81%-3.09%0.46%
1,860 USD +0.26%+4.60%+23.59%0.46%
43.17 USD -1.55%+0.35%+10.49%0.45%
25.34 USD +2.26%+6.20%+0.84%0.45%
51.16 USD +0.87%+5.51%+32.13%0.45%
56.4 USD +1.15%+6.48%+6.94%0.45%
63.11 USD -0.33%+1.84%-6.82%0.44%
33.03 USD 0.00%+5.80%+9.55%0.44%
16.46 USD -0.12%-6.58%+22.65%0.44%
5.72 USD +0.88%+9.58%-9.92%0.43%
19.4 USD -0.92%+5.26%-3.58%0.43%
9.29 USD -0.21%+2.99%+8.91%0.43%
38.13 USD +0.24%+4.47%-21.62%0.43%
24 USD +0.59%+3.76%+3.72%0.42%
127 USD -0.09%-0.51%+3.90%0.42%
72.7 USD +0.97%+3.33%+19.57%0.42%
130.8 USD +1.10%+6.87%+8.78%0.42%
87.85 USD +0.97%+15.56%+6.30%0.42%
22.15 USD 0.00%+5.13%+3.55%0.42%
33.92 USD -0.29%+4.50%-9.67%0.42%
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Description

US25434V8155
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
22/02/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Dimensional US Small Cap Value ETF - USD