Dimensional US Small Cap ... (DFSV)
: DFSV
· Real-Time Price · USD
40.66
-0.02 (-0.06%)
At close: Aug 17, 2026, 3:34 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 8.21B |
| NAV | 40.86 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 23, 2022 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| 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 n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
