D

DFSV

Dimensional US Small Cap Value ETF

40.49

Aug 12 • 3:59 PM ET +0.09 (0.22%)

40.49

Aftermarket • 4:15 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 (1.32%)
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	1.52%
SMA50	3.78%
SMA200	12.82%

Return% 1Y	37.28%
Return% 3Y	15.57%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	3.31%
Flows% YTD	12.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1000
AUM	8.40B
NAV/sh
52W High	40.74 -0.61%
52W Low	30.01 34.92%
Volatility	0.87% 1.13%
ATR (14)	0.45
RSI (14)	64.26
Beta	1.04
Rel Volume	0.67
Avg Volume	890.50K
Volume	598,245

Perf Week	0.47%
Perf Month	4.01%
Perf Quarter	9.64%
Perf Half Y	9.17%
Perf YTD	23.11%
Perf Year	31.67%
Perf 3Y	49.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.40
Price	40.49
Change %	0.22%

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