D

DFSV

Dimensional US Small Cap Value ETF

40.86

Aug 14 • 3:59 PM ET +0.16 (0.39%)

41.01

Aftermarket • 7:34 PM ET +0.15 (0.37%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.31%)
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	2.16%
SMA50	4.42%
SMA200	13.58%

Return% 1Y	31.62%
Return% 3Y	16.12%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	4.55%
Flows% YTD	14.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	8.57B
NAV/sh
52W High	40.76 0.23%
52W Low	30.32 34.76%
Volatility	0.70% 1.06%
ATR (14)	0.43
RSI (14)	68.47
Beta	1.03
Rel Volume	0.58
Avg Volume	884.62K
Volume	517,001

Perf Week	1.41%
Perf Month	2.51%
Perf Quarter	10.55%
Perf Half Y	11.64%
Perf YTD	24.23%
Perf Year	30.84%
Perf 3Y	50.83%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.70
Price	40.86
Change %	0.39%

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