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DFSV

Dimensional US Small Cap Value ETF

Last Close
39.55
Jul 21 • 03:59PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
1.80%
SMA50
3.70%
SMA200
12.28%
Return% 1Y
30.45%
Return% 3Y
15.46%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.39%
Flows% 3M
5.61%
Flows% YTD
13.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1006
AUM
8.08B
NAV/sh
52W High
39.95 -1.00%
52W Low
28.86 37.04%
Volatility
1.32% 1.10%
ATR (14)
0.48
RSI (14)
61.61
Beta
1.04
Rel Volume
0.00
Avg Volume
944.51K
Volume
0
Perf Week
1.59%
Perf Month
3.70%
Perf Quarter
6.12%
Perf Half Y
13.26%
Perf YTD
20.25%
Perf Year
30.70%
Perf 3Y
47.24%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.55
Price
39.55
Change
0.00%
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