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DFSV

Dimensional US Small Cap Value ETF

May 14 • 03:07PM ET

37.01

+0.27 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.83%	Total Holdings	1043	Perf Week	-1.19%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.50%	AUM	7.38B	Perf Month	2.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.13%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.03 -2.66%	Perf Half Y	16.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.51 34.55%	Perf YTD	12.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	1.31% 1.27%	Perf Year	27.73%
Dividend TTM	0.54 (1.45%)	ESG Type		Tags	-	Flows% 3M	5.57%	ATR (14)	0.50	Perf 3Y	58.39%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.29%	RSI (14)	51.88	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	0.92	Prev Close	36.74
Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	1.38M	Price	37.01
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.79%	Trades		Volume	1,107,472	Change	0.75%

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