DFSV - Dimensional US Small Cap Value ETF Options

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.35%)
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	3.10%
SMA50	4.77%
SMA200	13.48%

Return% 1Y	29.34%
Return% 3Y	16.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1012
AUM	-
NAV/sh
52W High	39.39 1.16%
52W Low	28.86 38.06%
Volatility	0.90% 1.14%
ATR (14)	0.48
RSI (14)	69.93
Beta	1.04
Rel Volume	0.52
Avg Volume	986.06K
Volume	306,752

Perf Week	3.39%
Perf Month	3.15%
Perf Quarter	9.86%
Perf Half Y	15.46%
Perf YTD	21.15%
Perf Year	32.29%
Perf 3Y	51.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.21
Price	39.85
Change	1.62%

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