DFSV - Dimensional US Small Cap Value ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.36%)
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	1.23%
SMA50	3.13%
SMA200	11.74%

Return% 1Y	28.81%
Return% 3Y	14.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1002
AUM	-
NAV/sh
52W High	39.95 -1.06%
52W Low	28.86 36.95%
Volatility	1.04% 1.10%
ATR (14)	0.47
RSI (14)	59.34
Beta	1.03
Rel Volume	0.67
Avg Volume	932.16K
Volume	429,888

Perf Week	0.93%
Perf Month	2.18%
Perf Quarter	6.22%
Perf Half Y	12.70%
Perf YTD	20.17%
Perf Year	28.33%
Perf 3Y	45.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.53
Price	39.53
Change	-0.01%

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