D

DFSV

Dimensional US Small Cap Value ETF

39.52

Jul 17 • 03:59PM ET -0.34 (-0.85%)

40.02

Aftermarket • 06:08PM ET +0.50 (1.27%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.36%)
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	2.03%
SMA50	3.81%
SMA200	12.43%

Return% 1Y	34.90%
Return% 3Y	16.76%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.55%
Flows% 3M	5.62%
Flows% YTD	13.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1013
AUM	8.31B
NAV/sh
52W High	39.90 -0.94%
52W Low	28.86 36.94%
Volatility	1.20% 1.15%
ATR (14)	0.49
RSI (14)	63.42
Beta	1.04
Rel Volume	0.72
Avg Volume	980.57K
Volume	707,279

Perf Week	1.86%
Perf Month	2.73%
Perf Quarter	8.36%
Perf Half Y	13.66%
Perf YTD	20.16%
Perf Year	29.62%
Perf 3Y	49.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.86
Price	39.52
Change	-0.85%

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