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
38.92
-0.29-0.74%
OverviewShort InterestFilings
DFSVDimensional - US Small Cap Value ETF·AMEX
38.92-0.74%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y20.35%Total Holdings1,015Perf Week-2.09%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y15.64%AUM$8.39BPerf Month-3.45%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.05%
Index-Average MaturityTags-Return% 10Y52W High40.95 -4.96%Perf Half Y13.87%
Index WeightingCommodity TypeTags-Return% SI52W Low30.32 28.36%Perf YTD18.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 1.03%Perf Year20.87%
Dividend TTM0.54 (1.38%)ESG TypeTags-Flows% 3M1.95%ATR (14)0.44Perf 3Y51.03%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.32%RSI (14)35.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.30%Growth/ValueSMA20-2.19%Flows% 3YRel Volume1.06Prev Close39.21
Inverse/LeveragedMarket CapSMA50-2.32%Flows% 5YAvg Volume853.10KPrice38.92
IPO DateFeb 23, 2022Option/ShortYes / YesSMA2005.24%52W Range %81%Volume902,424Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
27.9%Financial Services
5.9%Consumer Defensive
15.1%Industrials
5.1%Basic Materials
14.1%Consumer Cyclical
2.7%Communication Services
13.0%Energy
0.8%Real Estate
7.4%Healthcare
0.6%Utilities
7.3%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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