DFSV

Dimensional US Small Cap Value ETF

Jun 12 • 04:00PM ET

38.99

+0.45 1.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.73%	Total Holdings	1033	Perf Week	3.78%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.70%	AUM	7.83B	Perf Month	6.12%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	14.51%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.58 1.05%	Perf Half Y	15.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.53 36.66%	Perf YTD	18.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	1.61% 1.26%	Perf Year	33.94%
Dividend TTM	0.54 (1.38%)	ESG Type		Tags	-	Flows% 3M	4.26%	ATR (14)	0.53	Perf 3Y	54.29%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.72%	RSI (14)	66.89	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	3.54%	Flows% 3Y		Rel Volume	0.84	Prev Close	38.54
Inverse/Leveraged		Market Cap		SMA50	4.85%	Flows% 5Y		Avg Volume	1.19M	Price	38.99
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	13.30%	Trades		Volume	996,510	Change	1.17%

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