DFSV - Dimensional US Small Cap Value ETF Earnings

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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	0.69%
SMA50	2.41%
SMA200	10.96%

Return% 1Y	27.78%
Return% 3Y	16.66%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	4.64%
Flows% YTD	11.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1015
AUM	7.91B
NAV/sh
52W High	39.33 -1.35%
52W Low	28.86 34.44%
Volatility	0.95% 1.23%
ATR (14)	0.48
RSI (14)	57.80
Beta	1.04
Rel Volume	0.69
Avg Volume	1.01M
Volume	699,441

Perf Week	0.34%
Perf Month	1.81%
Perf Quarter	6.74%
Perf Half Y	14.76%
Perf YTD	17.97%
Perf Year	24.60%
Perf 3Y	50.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.54
Price	38.80
Change	0.67%

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