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DFSV

Dimensional US Small Cap Value ETF

Jun 08 • 10:31AM ET

37.97

+0.40 1.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.47%	Total Holdings	1035	Perf Week	0.65%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.89%	AUM	-	Perf Month	1.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.84%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.17 -0.50%	Perf Half Y	14.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.53 33.11%	Perf YTD	15.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.10% 1.19%	Perf Year	32.04%
Dividend TTM	0.54 (1.41%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.47	Perf 3Y	48.92%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	57.71	Perf 5Y	-
Dividend Gr. 3/5Y	30.86% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	0.64	Prev Close	37.57
Inverse/Leveraged		Market Cap		SMA50	2.91%	Flows% 5Y		Avg Volume	1.23M	Price	37.97
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	10.76%	Trades		Volume	155,954	Change	1.08%

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