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Dimensional US Small Cap ...

: 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

Bidn/a
Market Capn/a
AUM8.21B
NAV40.86
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 23, 2022
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.30%

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
Exchange n/a

Dividends Dividend Yield 0%

Ex-DividendAmountPayment Date
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
Full Dividend History