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D

DFSV

Dimensional US Small Cap Value ETF

39.59

Sep 15 • 3:59 PM ET +0.05 (0.13%)

39.59

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 (1.35%)
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	-0.92%
SMA50	-0.54%
SMA200	7.34%

Return% 1Y	22.74%
Return% 3Y	16.97%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	3.87%
Flows% YTD	14.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	999
AUM	8.35B
NAV/sh
52W High	40.95 -3.32%
52W Low	30.32 30.57%
Volatility	0.81% 0.97%
ATR (14)	0.41
RSI (14)	44.72
Beta	1.03
Rel Volume	1.46
Avg Volume	856.65K
Volume	1,246,730

Perf Week	-1.02%
Perf Month	-3.11%
Perf Quarter	2.49%
Perf Half Y	15.86%
Perf YTD	20.37%
Perf Year	22.84%
Perf 3Y	52.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.54
Price	39.59
Change %	0.13%

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