DFSV

Dimensional US Small Cap Value ETF

Jun 17 • 04:00PM ET

37.84

-0.63 -1.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.44%	Total Holdings	1033	Perf Week	-0.29%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.74%	AUM	7.92B	Perf Month	2.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.16%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.33 -3.79%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.53 32.63%	Perf YTD	15.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.21%	Volatility	1.77% 1.37%	Perf Year	32.03%
Dividend TTM	0.54 (1.42%)	ESG Type		Tags	-	Flows% 3M	6.86%	ATR (14)	0.58	Perf 3Y	48.63%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.39%	RSI (14)	50.74	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	1.51	Prev Close	38.47
Inverse/Leveraged		Market Cap		SMA50	1.27%	Flows% 5Y		Avg Volume	1.15M	Price	37.84
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	9.67%	Trades		Volume	1,742,189	Change	-1.64%

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