NYSEArca - Delayed Quote USD

Dimensional US Small Cap Value ETF (DFSV)

28.02
-0.87
(-3.01%)
At close: May 21 at 4:00:00 PM EDT
28.15
+0.13
+(0.46%)
Pre-Market: 7:00:01 AM EDT
Advanced Chart
Loading Chart for DFSV
  • Previous Close 28.89
  • Open 28.59
  • Bid 26.65 x 21500
  • Ask 29.39 x 1800
  • Day's Range 28.01 - 28.65
  • 52 Week Range 23.80 - 34.23
  • Volume 1,553,792
  • Avg. Volume 1,875,004
  • Net Assets 4.14B
  • NAV 28.90
  • PE Ratio (TTM) 12.21
  • Yield 1.62%
  • YTD Daily Total Return -5.88%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.30%

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

4.14B

Net Assets

2022-02-23

Inception Date

More about Dimensional US Small Cap Value ETF

Performance Overview: DFSV

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

DFSV
5.88%
Category
11.29%
 

1-Year Return

DFSV
2.15%
Category
2.11%
 

3-Year Return

DFSV
7.96%
Category
3.29%
 
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DFAT Dimensional U.S. Targeted Value ETF
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DUHP Dimensional US High Profitability ETF
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DFAS Dimensional U.S. Small Cap ETF
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DFAC Dimensional U.S. Core Equity 2 ETF
33.97
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DFAE Dimensional Emerging Core Equity Market ETF
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DFEM Dimensional Emerging Markets Core Equity 2 ETF
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DFIC Dimensional International Core Equity 2 ETF
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DFAI Dimensional International Core Equity Market ETF
33.61
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DIHP Dimensional International High Profitability ETF
28.81
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DFLV Dimensional US Large Cap Value ETF
29.78
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DFAU Dimensional US Core Equity Market ETF
39.99
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DFUV Dimensional US Marketwide Value ETF
40.43
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DFAR Dimensional US Real Estate ETF
23.10
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Holdings: DFSV

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Sector Weightings

SectorDFSV
Financial Services   30.80%
Industrials   16.64%
Consumer Cyclical   14.24%
Energy   9.17%
Technology   7.41%
Basic Materials   6.62%
Healthcare   5.62%
Consumer Defensive   5.39%
Communication Services   2.54%
Real Estate   1.12%
Utilities   0.45%
View More

Recent News: DFSV

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Research Reports: DFSV

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