Dimensional US Small Cap ...

NYSEArca: DFSV · Precio en tiempo real · USD
40.65
+0.35 (0.87%)
Al cierre: Aug 18, 2026, 3:59 PM

Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis

0.87%
Precio de compra40.68
Capitalización de mercadon/a
AUM8.21B
NAV40.67
Beta0.97
EPS (ttm)n/a
Relación PE (ttm)14.36
Acciones en circulaciónn/a
Fecha de inicioFeb 23, 2022
Precio de venta40.69
Volumen154,367
Volumen medio (20D)854,712
Abierto40.60
Cierre anterior40.30
Rango del día40.57 - 40.75
Rango de 52 semanas30.32 - 40.95
Participacionesn/a
Relación de gastos0.30%

Acerca de 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.

Clase de activo Small Value
Símbolo bursátil DFSV
Fecha de inicio Feb 23, 2022
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 1.32%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.1350n/a
Mar 24, 2026$0.1160n/a
Dec 16, 2025$0.1430n/a
Sep 23, 2025$0.1420n/a
Jun 24, 2025$0.1360n/a
Historial completo de dividendos