DFSV

Dimensional US Small Cap Value ETF

May 18 • 02:50PM ET

36.76

+0.29 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.97%	Total Holdings	1042	Perf Week	-1.26%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.51%	AUM	7.34B	Perf Month	-0.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.03 -3.33%	Perf Half Y	16.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.51 33.62%	Perf YTD	11.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.18%	Volatility	1.30% 1.30%	Perf Year	26.06%
Dividend TTM	0.54 (1.46%)	ESG Type		Tags	-	Flows% 3M	6.94%	ATR (14)	0.51	Perf 3Y	52.03%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.57%	RSI (14)	48.74	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-1.28%	Flows% 3Y		Rel Volume	0.70	Prev Close	36.47
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	1.37M	Price	36.76
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	8.83%	Trades		Volume	793,580	Change	0.80%

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