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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

38.01

Oct 19 • 3:59 PM ET -0.20 (-0.52%)

38.01

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 (1.43%)
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	-0.21%
SMA50	-3.06%
SMA200	1.39%

Return% 1Y	22.32%
Return% 3Y	16.58%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	4.00%
Flows% YTD	17.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1065
AUM	8.18B
NAV/sh
52W High	40.95 -7.18%
52W Low	30.32 25.36%
Volatility	1.21% 1.13%
ATR (14)	0.46
RSI (14)	43.25
Beta	1.04
Rel Volume	0.84
Avg Volume	970.04K
Volume	817,838

Perf Week	0.08%
Perf Month	-2.34%
Perf Quarter	-3.89%
Perf Half Y	1.99%
Perf YTD	15.57%
Perf Year	21.94%
Perf 3Y	55.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.21
Price	38.01
Change %	-0.52%

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