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D

DFSV

Dimensional US Small Cap Value ETF

38.92

Sep 18 • 3:59 PM ET -0.29 (-0.74%)

38.90

Aftermarket • 7:41 PM ET -0.02 (-0.05%)

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	-2.19%
SMA50	-2.32%
SMA200	5.24%

Return% 1Y	22.76%
Return% 3Y	16.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	2.74%
Flows% YTD	15.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	999
AUM	8.29B
NAV/sh
52W High	40.95 -4.96%
52W Low	30.32 28.36%
Volatility	1.12% 1.03%
ATR (14)	0.44
RSI (14)	35.95
Beta	1.04
Rel Volume	1.07
Avg Volume	852.37K
Volume	909,726

Perf Week	-2.09%
Perf Month	-3.45%
Perf Quarter	2.05%
Perf Half Y	13.87%
Perf YTD	18.33%
Perf Year	18.88%
Perf 3Y	50.97%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.21
Price	38.92
Change %	-0.74%

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