DFSV — Dimensional - US Small Cap Value ETF price, holdings and performance

Dimensional - US Small Cap Value ETF

Dimensional - US Small Cap Value ETF (AMEX: DFSV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.28
-0.00-0.01%
OverviewShort InterestFilings
DFSVDimensional - US Small Cap Value ETF·AMEX
40.28-0.01%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y37.18%Total Holdings1,015Perf Week1.59%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y15.50%AUM$8.37BPerf Month4.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.55%
Index-Average MaturityTags-Return% 10Y52W High40.73 -1.10%Perf Half Y11.39%
Index WeightingCommodity TypeTags-Return% SI52W Low29.61 36.07%Perf YTD22.50%
Active/PassiveQuant TypeTags-Flows% 1M-2.91%Volatility1.22% 1.13%Perf Year35.38%
Dividend TTM0.54 (1.33%)ESG TypeTags-Flows% 3M0.28%ATR (14)0.49Perf 3Y47.37%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.32%RSI (14)61.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.30%Growth/ValueSMA201.55%Flows% 3YRel Volume0.67Prev Close40.29
Inverse/LeveragedMarket CapSMA503.69%Flows% 5YAvg Volume907.15KPrice40.28
IPO DateFeb 23, 2022Option/ShortYes / YesSMA20012.67%52W Range %96%Volume603,766Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
28.5%Financial Services
5.5%Consumer Defensive
16.1%Industrials
4.7%Basic Materials
14.9%Consumer Cyclical
2.6%Communication Services
11.1%Energy
0.9%Real Estate
7.8%Technology
0.6%Utilities
7.3%Healthcare
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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