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DFSV

Dimensional US Small Cap Value ETF

Price Chart
Latest Quote

$39.86

+0.65 (+1.66%)
Current Price
Previous Close $39.21
Open $39.17
Day High $39.90
Day Low $39.20
Volume 687,471
Fetched: 2026-07-16T20:44:03
Fund Information
Quarterly Dividend / Yield N/A / 1.38%
Net Assets $7.92B
Expense Ratio 0.30%
Category Small Value
Fund Family Dimensional Fund Advisors
Net Asset Value $39.52
Premium/Discount 0.86%
Quarterly Dividend Yield 1.38%
P/E Ratio 14.75
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$38.72
SMA50$37.98
SMA200$34.94
RSI60.98
ATR0.4572
Rel Volume0.80
Performance History
Week+1.86%
Month+3.09%
Quarter+8.75%
6 Months+14.45%
YTD+19.79%
Year+33.27%
3 Years+56.22%
10 Years+68.90%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $39.52 707,300
2026-07-16 $39.86 690,900
2026-07-15 $39.21 834,900
2026-07-14 $38.93 535,000
2026-07-13 $38.88 642,700
2026-07-10 $38.80 699,400
2026-07-09 $38.54 773,800
2026-07-08 $38.19 942,200
2026-07-07 $38.57 517,900
2026-07-06 $38.75 800,200
2026-07-02 $38.67 1,196,700
2026-07-01 $38.76 1,574,200
2026-06-30 $38.79 824,700
2026-06-29 $38.80 1,148,600
2026-06-26 $38.89 1,598,000
2026-06-25 $38.68 908,700
2026-06-24 $38.38 749,100
2026-06-23 $38.06 874,300
2026-06-22 $38.09 750,800
2026-06-18 $38.01 876,700
About Dimensional US Small Cap Value ETF

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.

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