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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,026
Number of holdings1,026
Inception Date
Feb 23, 2022
Inception DateFeb 23, 2022

What's in this fund

Sectors

As of December 5, 2025
Financial Services28.96%
Industrials15.55%
Consumer Cyclical14.18%
Energy11.48%
Healthcare7.59%
Technology7.08%
Basic Materials5.94%
Consumer Defensive5.06%
Communication Services2.34%
Real Estate1.17%
Utilities0.65%

DFSV Key Statistics

AUM
5.86B
AUM5.86B
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
30-Day yield
Average volume
877.88K
Average volume877.88K
High today
$33.19
High today$33.19
Low today
$32.85
Low today$32.85
Open price
$32.85
Open price$32.85
Volume
993.00K
Volume993.00K
52 Week high
$33.32
52 Week high$33.32
52 Week low
$23.80
52 Week low$23.80
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Dimensional US Small Cap Value ETF(DFSV) stock price is $32.96, with a market capitalization of 5.87B. The stock trades at a price-to-earnings (P/E) ratio of 17.52 and offers a dividend yield of 1.9%.

As of 2025-12-10, Dimensional US Small Cap Value ETF(DFSV) stock has fluctuated between $32.85 and $33.19. The current price stands at $32.96, placing the stock +0.4% above today's low and -0.7% off the high.

Dimensional US Small Cap Value ETF(DFSV) shares are trading with a volume of 993K, against a daily average of 877.88K.

During the past year, Dimensional US Small Cap Value ETF(DFSV) stock moved between $23.80 at its lowest and $33.32 at its peak.

During the past year, Dimensional US Small Cap Value ETF(DFSV) stock moved between $23.80 at its lowest and $33.32 at its peak.

Average Annual Return

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.