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D

DFSV

Dimensional US Small Cap Value ETF

40.44

Sep 04 • 3:59 PM ET +0.20 (0.50%)

40.26

Aftermarket • 7:51 PM ET -0.18 (-0.45%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.33%)
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	0.54%
SMA50	1.88%
SMA200	10.40%

Return% 1Y	26.30%
Return% 3Y	16.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.50%
Flows% 3M	4.95%
Flows% YTD	15.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	8.55B
NAV/sh
52W High	40.95 -1.25%
52W Low	30.32 33.38%
Volatility	1.20% 0.92%
ATR (14)	0.43
RSI (14)	57.85
Beta	1.03
Rel Volume	1.49
Avg Volume	834.59K
Volume	1,245,224

Perf Week	1.18%
Perf Month	0.82%
Perf Quarter	7.64%
Perf Half Y	15.94%
Perf YTD	22.96%
Perf Year	24.35%
Perf 3Y	49.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.24
Price	40.44
Change %	0.50%

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