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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

38.21

Oct 16 • 3:59 PM ET -0.06 (-0.16%)

38.21

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	0.21%
SMA50	-2.66%
SMA200	2.00%

Return% 1Y	22.32%
Return% 3Y	16.58%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.34%
Flows% 3M	2.69%
Flows% YTD	17.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1065
AUM	8.19B
NAV/sh
52W High	40.95 -6.69%
52W Low	30.32 26.02%
Volatility	1.10% 1.13%
ATR (14)	0.47
RSI (14)	45.97
Beta	1.04
Rel Volume	1.08
Avg Volume	964.65K
Volume	1,041,319

Perf Week	0.69%
Perf Month	-2.55%
Perf Quarter	-2.43%
Perf Half Y	3.13%
Perf YTD	16.18%
Perf Year	22.90%
Perf 3Y	53.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.27
Price	38.21
Change %	-0.16%

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