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D

DFSV

Dimensional US Small Cap Value ETF

39.53

Jul 24 • 3:59 PM ET +0.30 (0.76%)

39.53

Aftermarket • 7:34 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 (1.36%)
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	1.33%
SMA50	3.29%
SMA200	11.88%

Return% 1Y	28.81%
Return% 3Y	14.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	2.65%
Flows% YTD	12.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	8.10B
NAV/sh
52W High	39.95 -1.05%
52W Low	28.86 36.97%
Volatility	1.04% 1.10%
ATR (14)	0.48
RSI (14)	59.42
Beta	1.04
Rel Volume	0.72
Avg Volume	938.52K
Volume	676,322

Perf Week	0.03%
Perf Month	3.00%
Perf Quarter	6.12%
Perf Half Y	10.98%
Perf YTD	20.19%
Perf Year	28.80%
Perf 3Y	45.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.23
Price	39.53
Change	0.76%

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