What is DRSVX's market cap?

North Square Small Cap Value Fund Investor Class Shares (DRSVX) has a market capitalization of approximately $216.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DRSVX pay a dividend?

Yes — North Square Small Cap Value Fund Investor Class Shares (DRSVX) pays a dividend annually, with a trailing-twelve-month yield of 0.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DRSVX

North Square Small Cap Value Fund Investor Class Shares

NASDAQ·Asset Management · Financial Services

$23.21$0.04−0.17%

Market cap$216.86M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$23.21−$0.04 (−0.17%)today

−6.49%CAGR −1.33%

Select date range

FromTo

Dec 31, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.78%

Annual Dividend (FWD)$0.18

Dividend Growth (5Y)+2.6%

Dividend Safety—

Payout Ratio12.7%

FCF Payout Ratio—

Most Recent Dividend$0.182

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About North Square Small Cap Value Fund Investor Class Shares

This fund primarily concentrates on equity investments, committing at least 80% of its total capital (which can include borrowed funds) to common shares of smaller companies. These companies are chosen based on their market capitalization, which, at the time of acquisition, must be comparable to enterprises listed within the Russell 2000® Value Index. Up to 20% of the fund's portfolio may also be directed towards international securities, encompassing those from emerging markets, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) traded on U.S. exchanges…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: northsquareinvest.com/strategies/select-small-cap-fund/

Peers

Peers Tab

NWGSX

Nationwide WCM Focused Small Cap Fund

Cap

$151.8M

BSL

Blackstone Senior Floating Rate 2027 Term Fund

Cap

$170.0M

IDE

Voya Infrastructure, Industrials and Materials Fund

Cap

$203.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DRSVX

What does North Square Small Cap Value Fund Investor Class Shares do?: North Square Small Cap Value Fund Investor Class Shares (DRSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DRSVX's market cap?: North Square Small Cap Value Fund Investor Class Shares (DRSVX) has a market capitalization of approximately $216.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DRSVX pay a dividend?: Yes — North Square Small Cap Value Fund Investor Class Shares (DRSVX) pays a dividend annually, with a trailing-twelve-month yield of 0.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.