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DFSV

Dimensional US Small Cap Value ETF

May 22 • 04:00PM ET

37.42

+0.27 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.80%	Total Holdings	1041	Perf Week	2.60%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.75%	AUM	-	Perf Month	0.46%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.20%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.03 -1.59%	Perf Half Y	21.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.51 36.02%	Perf YTD	13.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.45% 1.29%	Perf Year	33.60%
Dividend TTM	0.54 (1.44%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.52	Perf 3Y	54.95%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	57.07	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.51	Prev Close	37.15
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	1.35M	Price	37.42
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.29%	Trades		Volume	692,693	Change	0.73%

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