DFSV

$35.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.9B
Expense Ratio
0.30%
Dividend Yield (Current)
1.52%
Holdings
1,022
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.15%
3 Year+0.30%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELANElanco Animal Health, Inc Cvr0.87%
IVZInvesco Plc0.77%
DINOHF Sinclair Corp0.77%
BWABorgwarner0.76%
WCCWesco International, Inc.0.75%
Top 10 Concentration: 7.21%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.75%
YTD
+14.72%
1 Year
+14.72%
3 Year
+30.22%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1ELANElanco Animal Health, Inc CvrHealth Care0.87%
2IVZInvesco PlcFinancials0.77%
3DINOHF Sinclair CorpEnergy0.77%
4BWABorgwarnerConsumer Discretionary0.76%
5WCCWesco International, Inc.Industrials0.75%
6AMKRAmkor Technology, Inc.Information Technology0.74%
7WBSWebster Financial CorpFinancials0.69%
8AAAlcoa CorpMaterials0.64%
9LADLithia Motors Inc|1062Consumer Discretionary0.61%
10CMAComerica Inccommon StockFinancials0.61%