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DFSV: Dimensional US Small Cap Value ETF (ETF)
Basic Info 30.86 0.17(0.55%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/24/2022 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 1.58% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 02/24/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.9 | 1.0 | 9.5 | 12.2 | 8.1 | 7.1 | 19.3 | 0.6 |
| Sharpe Ratio | NA | -0.04 | 0.25 | 0.39 | 0.22 | 0.18 | 0.74 | -0.04 |
| Draw Down(%) | NA | 24.4 | 28.0 | 28.0 | 28.0 | 9.9 | 18.0 | 17.6 |
| Standard Deviation(%) | NA | 28.1 | 25.4 | 22.7 | 23.3 | 19.9 | 21.3 | 26.3 |
| Treynor Ratio | NA | -0.01 | 0.06 | 0.08 | 0.05 | 0.03 | 0.13 | -0.01 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | -0.06 | -0.04 | 0.05 |
| Beta | NA | 1.03 | 1.06 | 1.07 | 1.03 | 1.11 | 1.24 | 0.95 |
| RSquared | NA | 0.81 | 0.71 | 0.69 | 0.71 | 0.52 | 0.62 | 0.85 |
| Yield(%) | N/A | 0.7 | 1.6 | 1.7 | N/A | 1.4 | 1.5 | 0.9 |
| Dividend Growth(%) | N/A | -46.4 | 17.4 | N/A | N/A | 8.0 | 67.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2022
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