DFSV: Dimensional U.S. Small Cap Value Portfolio ETF
Performance
DFSV +23.12%
Watchlist
Select an item
Summary
DFSV at a glance
DFSV returned +23.12% over the past year. Its worst drop in that year was -9.39%, smaller than 63% of ETFs on Redstone, and its Sharpe ratio of 1.19 beats 89% of ETFs on Redstone. It yields 1.40%.
Ranking
How DFSV ranks
85
1Y Return Rank—
5Y Return Rank89
Sharpe Ratio Rank63
Max Drawdown Rank58
Volatility Rank39
Dividend Yield RankCurrent Drawdown
-4.25%
Rolling Volatility
+0.77%
Actions
Metrics
Risk Indicators
Alpha10.84%
Beta0.69x
Sharpe1.19
Sortino1.85
Omega1.21
Calmar2.46
Martin5.35
Comparisons