DFSV

Dimensional US Small Cap Value ETF

Jun 15 • 03:52PM ET

38.64

-0.35 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.73%	Total Holdings	1033	Perf Week	2.23%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.70%	AUM	7.92B	Perf Month	4.56%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.09%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.13 -1.24%	Perf Half Y	13.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.53 35.45%	Perf YTD	17.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.00%	Volatility	1.61% 1.26%	Perf Year	34.79%
Dividend TTM	0.54 (1.39%)	ESG Type		Tags	-	Flows% 3M	4.20%	ATR (14)	0.54	Perf 3Y	50.66%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.73%	RSI (14)	61.53	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.60	Prev Close	38.99
Inverse/Leveraged		Market Cap		SMA50	3.73%	Flows% 5Y		Avg Volume	1.17M	Price	38.64
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	12.19%	Trades		Volume	691,868	Change	-0.89%

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