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Dimensional US Small Cap ... (DFSV)

NYSEArca: DFSV · Real-Time Price · USD

40.30

-0.38 (-0.93%)

At close: Aug 18, 2026, 3:59 PM

-0.93% (1D)

Bid	0
Market Cap	n/a
AUM	8.21B
NAV	40.86
Beta	0.97
EPS (ttm)	n/a
PE Ratio (ttm)	14.24
Shares Out	n/a
Inception Date	Feb 23, 2022

Ask	0
Volume	680,247
Avg. Volume (20D)	854,712
Open	40.69
Previous Close	40.68
Day's Range	40.29 - 40.76
52-Week Range	30.32 - 40.95
Holdings	n/a
Expense Ratio	0.30%

About DFSV

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 lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. 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.

Asset Class Small Value

Ticker Symbol DFSV

Inception Date Feb 23, 2022

Provider Dimensional Fund Advisors

Website Fund Home Page

Exchange NYSEArca