DFSV - Dimensional US Small Cap Value ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.39%)
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	0.12%
SMA50	1.80%
SMA200	10.32%

Return% 1Y	27.38%
Return% 3Y	15.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1018
AUM	-
NAV/sh
52W High	39.33 -2.01%
52W Low	28.86 33.54%
Volatility	1.22% 1.33%
ATR (14)	0.49
RSI (14)	54.23
Beta	1.04
Rel Volume	0.76
Avg Volume	1.01M
Volume	773,769

Perf Week	-0.57%
Perf Month	1.96%
Perf Quarter	6.55%
Perf Half Y	12.72%
Perf YTD	17.18%
Perf Year	24.97%
Perf 3Y	50.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.19
Price	38.54
Change	0.92%

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