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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

39.73

Nov 02 • 3:59 PM ET +0.29 (0.74%)

39.73

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.37%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	30.86% -
Expense	0.31%
Inverse/Leveraged
IPO	Feb 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.06%
SMA50	2.05%
SMA200	5.31%

Return% 1Y	27.22%
Return% 3Y	20.22%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	4.37%
Flows% YTD	17.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1059
AUM	8.53B
NAV/sh
52W High	40.95 -2.98%
52W Low	30.32 31.04%
Volatility	1.09% 1.14%
ATR (14)	0.49
RSI (14)	65.38
Beta	1.03
Rel Volume	1.20
Avg Volume	980.28K
Volume	1,178,819

Perf Week	1.95%
Perf Month	4.09%
Perf Quarter	-2.24%
Perf Half Y	6.77%
Perf YTD	20.80%
Perf Year	26.65%
Perf 3Y	60.20%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.44
Price	39.73
Change %	0.74%

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