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D

DFSV

US Small Cap Value Portfolio ETF Class Shares

37.95

Oct 09 • 3:59 PM ET -0.15 (-0.39%)

37.95

Aftermarket • 7:30 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 (1.43%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	30.86% -
Expense	0.31%
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	-1.25%
SMA50	-3.84%
SMA200	1.62%

Return% 1Y	20.05%
Return% 3Y	17.43%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.24%
Flows% 3M	3.80%
Flows% YTD	16.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1071
AUM	8.11B
NAV/sh
52W High	40.95 -7.33%
52W Low	30.32 25.16%
Volatility	1.18% 1.14%
ATR (14)	0.46
RSI (14)	39.26
Beta	1.04
Rel Volume	1.14
Avg Volume	944.47K
Volume	1,075,756

Perf Week	-0.58%
Perf Month	-4.02%
Perf Quarter	-2.39%
Perf Half Y	5.01%
Perf YTD	15.38%
Perf Year	19.60%
Perf 3Y	52.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.10
Price	37.95
Change %	-0.39%

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