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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

38.17

Oct 02 • 3:59 PM ET +0.29 (0.77%)

38.17

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 (1.43%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	30.86% -
Expense	0.31%
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	-1.82%
SMA50	-3.67%
SMA200	2.54%

Return% 1Y	20.97%
Return% 3Y	16.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	4.13%
Flows% YTD	16.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1066
AUM	8.06B
NAV/sh
52W High	40.95 -6.79%
52W Low	30.32 25.89%
Volatility	1.33% 1.09%
ATR (14)	0.46
RSI (14)	38.60
Beta	1.04
Rel Volume	1.32
Avg Volume	912.03K
Volume	1,201,382

Perf Week	-0.50%
Perf Month	-4.84%
Perf Quarter	-1.50%
Perf Half Y	8.41%
Perf YTD	16.05%
Perf Year	19.24%
Perf 3Y	53.23%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.88
Price	38.17
Change %	0.77%

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