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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

38.39

Oct 05 • 3:59 PM ET +0.22 (0.58%)

38.39

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 (1.42%)
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	-0.99%
SMA50	-3.06%
SMA200	3.06%

Return% 1Y	20.97%
Return% 3Y	16.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	3.09%
Flows% YTD	15.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1066
AUM	8.06B
NAV/sh
52W High	40.95 -6.25%
52W Low	30.32 26.62%
Volatility	1.48% 1.14%
ATR (14)	0.47
RSI (14)	42.65
Beta	1.04
Rel Volume	1.17
Avg Volume	912.10K
Volume	1,070,784

Perf Week	0.87%
Perf Month	-4.60%
Perf Quarter	-0.47%
Perf Half Y	8.29%
Perf YTD	16.72%
Perf Year	18.67%
Perf 3Y	56.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.17
Price	38.39
Change %	0.58%

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