DFSV - Dimensional US Small Cap Value ETF Forecast, Target Price

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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	0.30%
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	-3.19%
SMA50	-3.83%
SMA200	3.33%

Return% 1Y	21.97%
Return% 3Y	16.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.38%
Flows% 3M	4.02%
Flows% YTD	15.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	998
AUM	8.19B
NAV/sh
52W High	40.95 -6.47%
52W Low	30.32 26.32%
Volatility	0.96% 1.05%
ATR (14)	0.43
RSI (14)	29.02
Beta	1.04
Rel Volume	0.00
Avg Volume	889.40K
Volume	0

Perf Week	-2.22%
Perf Month	-4.35%
Perf Quarter	-0.21%
Perf Half Y	9.96%
Perf YTD	16.45%
Perf Year	19.46%
Perf 3Y	52.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.30
Price	38.30
Change %	0.00%

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