DFSV U.S. Small Cap Value Portfolio ETF Class Shares
报价截至 Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 38.17 | 当日价格区间 | 37.66 – 38.04 |
| 52周区间 | 30.32 – 40.95 | 成交量 | 127.87K |
| 平均成交量 | 969.44K | AUM | $26.83B (Oct 14, 2026) |
| 费用率 | 0.33% | 收益率（TTM） | 1.42% |
| NAV | 37.97 | 溢价/折价 | -0.36% 参考性 |
| 成立日期 | Mar 02, 1993 | 持仓明细 | 1015 |
| 发行方 | Dimensional | 交易所 | AMEX |
| 类别 | Us Small Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 25239Y170 | ISIN | US25239Y1709 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.97% | -1.95% | +4.86% | +16.05% | +22.46% | +15.88% | — | — | +9.71% |
| 总回报 | -3.97% | -1.95% | +5.21% | +16.84% | +23.81% | +17.46% | — | — | +11.13% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 13, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.33% | 每10,000美元投资的年化费用 | $33.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 14, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1071 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.98% | 2.13M | $262.4M |
| 2 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.81% | 962.72K | $217.3M |
| 3 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.79% | 3.55M | $212.9M |
| 4 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.77% | 2.12M | $206.2M |
| 5 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.76% | 8.97M | $202.4M |
| 6 | OVINTIV INC COMMON STOCK | OVV | 0.75% | 3.10M | $201.7M |
| 7 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.71% | 6.51M | $190.4M |
| 8 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.71% | 2.94M | $189.6M |
| 9 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.68% | 2.45M | $182.7M |
| 10 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.66% | 1.34M | $176.5M |
| 11 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.65% | 1.72M | $173.6M |
| 12 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.64% | 2.82M | $172.3M |
| 13 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.63% | 6.76M | $167.6M |
| 14 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.61% | 1.93M | $164.3M |
| 15 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.59% | 10.20M | $158.0M |
| 16 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.57% | 2.42M | $151.7M |
| 17 | APA CORP COMMON STOCK USD.625 | APA | 0.56% | 3.21M | $150.6M |
| 18 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.56% | 415.19K | $150.0M |
| 19 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.56% | 5.25M | $149.7M |
| 20 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.56% | 410.52K | $149.6M |
| 21 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.56% | 4.08M | $149.0M |
| 22 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.52% | 2.17M | $139.3M |
| 23 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.52% | 1.56M | $138.4M |
| 24 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.50% | 2.03M | $134.5M |
| 25 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.49% | 1.12M | $131.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.42% | 已派发（过去12个月） | $0.5436 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 22, 2026 | 最近派息 | $0.1505 (Sep 24, 2026) |
| 1年增长率 | +9.65% | 3年/5年增长率（年化） | +14.23% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1505 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1346 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1156 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1429 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1421 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1363 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0809 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1366 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.0988 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1136 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0549 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1146 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.98% / 20.42% | 夏普比率（1年）/（3年） | 1.42 / 0.783 |
| 最大回撤 1年 / 3年 | -9.40% / -28.00% | 索提诺比率（1年） | 2.25 |
| 相对标普500的Beta值（近3年） | 0.977 | 与标普500的相关性（1年） | 0.608 |
| 下行偏差 1年 | 9.44% | 所用无风险利率 | 4.06% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 14, 2026. 计算公式 →
流动性
| 今日成交量 | 127.87K | 平均成交量 | 969.44K |
| AUM | $26.83B | 溢价/折价 | -0.36% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $24.1M | +0.09% | $26.81B → $26.83B |
| 1个月 | $18.74B | +223.35% | $8.39B → $26.83B |
| 1周 | -$489.7M | -1.81% | $27.05B → $26.83B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： DFSV
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。