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D

DFSV

Dimensional US Small Cap Value ETF

40.40

Aug 11 • 3:59 PM ET +0.08 (0.20%)

40.40

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 (1.33%)
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	1.45%
SMA50	3.70%
SMA200	12.70%

Return% 1Y	37.75%
Return% 3Y	15.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	3.29%
Flows% YTD	12.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	999
AUM	8.37B
NAV/sh
52W High	40.74 -0.83%
52W Low	29.71 35.98%
Volatility	1.09% 1.14%
ATR (14)	0.45
RSI (14)	63.18
Beta	1.03
Rel Volume	0.72
Avg Volume	897.91K
Volume	646,054

Perf Week	-0.59%
Perf Month	3.91%
Perf Quarter	8.51%
Perf Half Y	8.89%
Perf YTD	22.83%
Perf Year	35.57%
Perf 3Y	48.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.32
Price	40.40
Change %	0.20%

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