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D

DFSV

Dimensional US Small Cap Value ETF

40.31

Aug 19 • 3:59 PM ET +0.01 (0.02%)

40.31

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 (1.33%)
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	0.42%
SMA50	2.60%
SMA200	11.63%

Return% 1Y	32.34%
Return% 3Y	15.77%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	3.30%
Flows% YTD	13.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1001
AUM	8.39B
NAV/sh
52W High	40.95 -1.56%
52W Low	30.32 32.95%
Volatility	0.86% 1.02%
ATR (14)	0.42
RSI (14)	56.71
Beta	1.04
Rel Volume	0.72
Avg Volume	856.56K
Volume	613,570

Perf Week	-0.44%
Perf Month	1.92%
Perf Quarter	10.53%
Perf Half Y	8.86%
Perf YTD	22.56%
Perf Year	29.61%
Perf 3Y	52.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.30
Price	40.31
Change %	0.02%

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