Dimensional US Small Cap Value ETF

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About DFSV

DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. 

Category
Small Value
CategorySmall Value
Number of holdings
1,035
Number of holdings1,035
Inception Date
Feb 23, 2022
Inception DateFeb 23, 2022

DFSV Key Statistics

AUM
6.89B
AUM6.89B
Price-Earnings ratio
19.92
Price-Earnings ratio19.92
30-Day yield
30-Day yield
Average volume
1.64M
Average volume1.64M
High today
$35.26
High today$35.26
Low today
$34.69
Low today$34.69
Open price
$34.75
Open price$34.75
Volume
1.44M
Volume1.44M
52 Week high
$37.64
52 Week high$37.64
52 Week low
$23.80
52 Week low$23.80
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Dimensional US Small Cap Value ETF(DFSV) shares are valued at $35.21. The company's market cap stands at 6.89B, with a P/E ratio of 19.92 and a dividend yield of 1.9%.

On 2026-04-03, Dimensional US Small Cap Value ETF(DFSV) stock moved within a range of $34.69 to $35.26. With shares now at $35.21, the stock is trading +1.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.44M, compared to an average daily volume of 1.64M.

Over the past 52 weeks, Dimensional US Small Cap Value ETF(DFSV) stock has traded between a high of $37.64 and a low of $23.80.

Over the past 52 weeks, Dimensional US Small Cap Value ETF(DFSV) stock has traded between a high of $37.64 and a low of $23.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.