Latest market price
39.73
+0.29+0.74%
OverviewShort InterestFilings
DFSVDimensional - US Small Cap Value ETF·AMEX
39.73+0.74%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagssmall-capReturn% 1Y27.63%Total Holdings1,015Perf Week1.95%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y20.44%AUM$27.77BPerf Month4.09%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.24%
Index—Average MaturityTags—Return% 10Y52W High40.95 -2.98%Perf Half Y6.77%
Index WeightingCommodity TypeTags—Return% SI52W Low30.32 31.04%Perf YTD20.80%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.09% 1.13%Perf Year27.14%
Dividend TTM0.54 (1.37%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.49Perf 3Y66.23%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD0.31%RSI (14)65.38Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y—
Expense0.33%Growth/ValueSMA203.06%Flows% 3YRel Volume1.19Prev Close39.44
Inverse/LeveragedMarket CapSMA502.05%Flows% 5YAvg Volume998.09KPrice39.73
IPO DateMar 02, 1993Option/ShortYes / YesSMA2005.31%52W Range %89%Volume1,183,651Change0.74%
Holdings Breakdown
View Holdings as
Stocks
27.6%Financial Services
5.8%Consumer Defensive
15.9%Industrials
4.7%Basic Materials
14.6%Consumer Cyclical
2.8%Communication Services
12.6%Energy
0.8%Real Estate
7.5%Technology
0.6%Utilities
7.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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