Key stats
About Dimensional US Small Cap Value ETF
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Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
DFSV reaches across sectors to evaluate companies in the bottom 10% of the US total stock market. The funds adviser utilizes their own proprietary research to select small-cap stocks with a lower relative price to their own book value and higher profitability than others in the segment of the market. Positions may be increased or reduced based on short-term criteria such as, momentum and investment opportunity. While the fund is actively managed, the adviser seeks to reduce trading costs by considering market liquidity for securities, managing turnover, and explicit transaction costs. The issuer credits this combination of research, portfolio design, portfolio management, and trading processes to be the long-term drivers of expected returns. The use of derivatives is permitted to leverage or decrease exposure and manage cash flow. The fund can also lend underlying securities to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.52%
Finance31.95%
Producer Manufacturing7.96%
Energy Minerals6.00%
Transportation5.86%
Consumer Durables4.82%
Retail Trade4.74%
Process Industries4.62%
Electronic Technology4.52%
Health Technology4.20%
Distribution Services3.60%
Consumer Non-Durables3.57%
Non-Energy Minerals3.17%
Commercial Services2.99%
Industrial Services2.85%
Consumer Services2.81%
Technology Services2.69%
Communications1.56%
Utilities0.83%
Health Services0.77%
Miscellaneous0.02%
Bonds, Cash & Other0.48%
Futures0.42%
Cash0.05%
Rights & Warrants0.00%
Stock breakdown by region
North America97.10%
Europe2.66%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history