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DFSV

Dimensional US Small Cap Value ETF

38.88

Jul 13 • 03:59PM ET +0.08 (0.21%)

38.88

Aftermarket • 04:15PM 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 (1.38%)
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	0.85%
SMA50	2.53%
SMA200	11.08%

Return% 1Y	27.78%
Return% 3Y	16.66%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	4.46%
Flows% YTD	11.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1012
AUM	7.97B
NAV/sh
52W High	39.33 -1.14%
52W Low	28.86 34.72%
Volatility	0.95% 1.23%
ATR (14)	0.47
RSI (14)	58.86
Beta	1.04
Rel Volume	0.64
Avg Volume	1.00M
Volume	642,696

Perf Week	0.34%
Perf Month	2.45%
Perf Quarter	7.58%
Perf Half Y	12.92%
Perf YTD	18.21%
Perf Year	26.15%
Perf 3Y	46.17%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.80
Price	38.88
Change	0.21%

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