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DFSV

Dimensional US Small Cap Value ETF

Jun 01 • 03:26PM ET

37.69

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.51%	Total Holdings	1035	Perf Week	0.72%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.79%	AUM	7.64B	Perf Month	0.11%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.49%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.06 -0.99%	Perf Half Y	15.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.80 35.58%	Perf YTD	14.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.74%	Volatility	0.88% 1.25%	Perf Year	33.70%
Dividend TTM	0.54 (1.42%)	ESG Type		Tags	-	Flows% 3M	6.23%	ATR (14)	0.47	Perf 3Y	59.30%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.86%	RSI (14)	58.17	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.05%	Flows% 3Y		Rel Volume	1.27	Prev Close	37.70
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	1.30M	Price	37.69
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.48%	Trades		Volume	1,516,392	Change	-0.03%

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