DFSV - Dimensional US Small Cap Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.38%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	30.86% -
Expense	0.30%
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	1.49%
SMA50	3.02%
SMA200	11.76%

Return% 1Y	36.53%
Return% 3Y	17.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	5.27%
Flows% YTD	11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1019
AUM	7.97B
NAV/sh
52W High	39.33 -1.35%
52W Low	28.86 34.44%
Volatility	1.09% 1.28%
ATR (14)	0.51
RSI (14)	60.19
Beta	1.02
Rel Volume	1.07
Avg Volume	1.08M
Volume	1,148,567

Perf Week	1.49%
Perf Month	2.29%
Perf Quarter	12.37%
Perf Half Y	16.13%
Perf YTD	17.97%
Perf Year	31.66%
Perf 3Y	51.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.89
Price	38.80
Change	-0.23%

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