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Dimensional US Small Cap Value ETF (DFSV)

24.99
-1.24
(-4.73%)
As of 9:40:14 AM EDT. Market Open.

Performance Overview: DFSV

Trailing returns as of 4/3/2025. Category is Small Value.

YTD Return

DFSV
14.54%
Category
1.98%

1-Year Return

DFSV
10.01%
Category
6.93%

3-Year Return

DFSV
1.79%
Category
4.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFSV
Category
YTD
-2.55%
-1.98%
1-Month
-5.45%
-4.29%
3-Month
-10.02%
-9.00%
1-Year
6.29%
6.93%
3-Year
6.82%
4.66%
5-Year
0.00%
12.39%
10-Year
0.00%
7.24%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DFSV
Category
2024
7.13%
8.88%
2023
19.24%
16.86%

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Dimensional Fund Advisors
Net Assets 4.29B
YTD Daily Total Return -14.54%
Yield 1.35%
Legal Type Exchange Traded Fund

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