Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

D

DFSV

US Small Cap Value Portfolio ETF Class Shares

39.44

Oct 30 • 3:59 PM ET -0.18 (-0.45%)

39.44

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 (1.38%)
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	2.48%
SMA50	1.27%
SMA200	4.61%

Return% 1Y	27.22%
Return% 3Y	20.22%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	4.28%
Flows% YTD	17.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1059
AUM	8.57B
NAV/sh
52W High	40.95 -3.69%
52W Low	30.32 30.08%
Volatility	1.01% 1.11%
ATR (14)	0.47
RSI (14)	61.99
Beta	1.04
Rel Volume	0.76
Avg Volume	978.59K
Volume	747,858

Perf Week	1.49%
Perf Month	4.12%
Perf Quarter	-1.74%
Perf Half Y	4.92%
Perf YTD	19.91%
Perf Year	26.21%
Perf 3Y	65.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.62
Price	39.44
Change %	-0.45%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)