DFSV
Dimensional - US Small Cap Value ETF
DFSV | AMEX
$39.44
-$0.18 (-0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$39.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.88B
AVG Volume 1.69M
AUM 6.95B
NAV 36.95
1D Range
39.09 39.74
52W Range
30.35 40.86
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 dete...
Asset Class US Equity
Holdings 1015
Inception Date Feb 23, 2022
Expense Ratio 0.3%
Domicile US
ISIN US25434V8155
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.57% |
| Industrials | 15.86% |
| Consumer Cyclical | 14.60% |
| Energy | 12.60% |
| Technology | 7.54% |
Dividends
Yield 1.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1505 | Sep 24, 26 |
| Jun 23, 26 | $0.1346 | Jun 25, 26 |
| Mar 24, 26 | $0.1156 | Mar 26, 26 |
| Dec 16, 25 | $0.1429 | Dec 18, 25 |
| Sep 23, 25 | $0.1421 | Sep 25, 25 |
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