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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

40.64

+0.50+1.25%

Overview Short InterestFilings

DFSVDimensional - US Small Cap Value ETF·AMEX

Overview Short InterestFilings

40.64+1.25%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	38.85%	Total Holdings	1,015	Perf Week	1.70%

Sponsor	Dimensional	ETF Type		Tags	value	Return% 3Y	15.22%	AUM	$8.21B	Perf Month	4.88%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.22%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.69 -0.12%	Perf Half Y	14.32%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.34 38.51%	Perf YTD	23.56%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	1.40% 1.15%	Perf Year	39.18%

Dividend TTM	0.54 (1.32%)	ESG Type		Tags	-	Flows% 3M	0.14%	ATR (14)	0.50	Perf 3Y	48.05%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.16%	RSI (14)	69.40	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-

Expense	0.30%	Growth/Value		SMA20	3.10%	Flows% 3Y		Rel Volume	0.71	Prev Close	40.14

Inverse/Leveraged		Market Cap		SMA50	5.00%	Flows% 5Y		Avg Volume	922.26K	Price	40.64

IPO Date	Feb 23, 2022	Option/Short	Yes / Yes	SMA200	14.07%	52W Range %	100%	Volume	659,131	Change	1.25%

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

● Assets Under Management

Latest News

Jul-31-26

Jul-31-2602:12PM

DFAT: Improved Growth Outlook Powering Small-Cap Value Returns In 2026SeekingAlpha

Jun-17-26

Jun-17-2606:28PM

DFAS: A Solid Small-Cap ETF, But DFSV Is The Better OptionSeekingAlpha

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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