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Dimensional US Small Cap Value ETF (DFSV)

Dimensional US Small Cap Value ETF (DFSV)
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Overview

Name Dimensional US Small Cap Value ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 02/23/22
First Trade Date 02/24/22
Leverage Long
Asset Class Equity

Description:

The Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.05
Standard Deviation +1.76
Shares Outstanding, K 126,550.00
Managed Assets, $K 3,828,782.80 K
Net Asset Value 30.26
First Trade Price 24.35
P/E Ratio 0.00
Management Fee 0.31%
Options Yes
Latest Dividend 0.099
Last Dividend Date 09/17/24
Annual Dividend 0.38
Annual Dividend Yield 1.27%
1-Year Return 21.98%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.31%

DFSV Dividends

Date Value
09/17/24 $0.0990
06/18/24 $0.1140
03/19/24 $0.0550
12/19/23 $0.1150
09/19/23 $0.1020
06/21/23 $0.1000
03/21/23 $0.0580
12/20/22 $0.1050
09/20/22 $0.0700
06/22/22 $0.0450
03/22/22 $0.0040
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