DFSV
Dimensional US Small Cap Value ETF
Price Chart
Latest Quote
$40.16
+0.05 (+0.12%)
Current Price
| Previous Close | $40.11 |
| Open | $40.33 |
| Day High | $40.40 |
| Day Low | $40.03 |
| Volume | 234,572 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.35% |
| Net Assets | $8.21B |
| Expense Ratio | 0.30% |
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $39.49 |
| Premium/Discount | 1.69% |
| Quarterly Dividend Yield | 1.35% |
| P/E Ratio | 14.19 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.21 |
| SMA50 | $39.66 |
| SMA200 | $36.42 |
| RSI | 37.68 |
| ATR | 0.4119 |
| Rel Volume | 0.35 |
Performance History
| Week | +0.25% |
| Month | -0.35% |
| Quarter | +5.78% |
| 6 Months | +13.50% |
| YTD | +21.73% |
| Year | +27.23% |
| 3 Years | +57.73% |
| 10 Years | +71.63% |
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 |
|---|---|---|
| 2026-09-03 | $40.16 | 234,572 |
| 2026-09-02 | $40.11 | 1,462,100 |
| 2026-09-01 | $39.51 | 1,560,000 |
| 2026-08-31 | $39.78 | 779,900 |
| 2026-08-27 | $40.06 | 528,200 |
| 2026-08-26 | $40.03 | 526,800 |
| 2026-08-25 | $39.94 | 510,700 |
| 2026-08-24 | $40.04 | 525,500 |
| 2026-08-21 | $40.29 | 631,500 |
| 2026-08-20 | $40.00 | 579,400 |
| 2026-08-19 | $40.31 | 613,500 |
| 2026-08-18 | $40.30 | 683,700 |
| 2026-08-17 | $40.68 | 512,300 |
| 2026-08-14 | $40.86 | 516,900 |
| 2026-08-13 | $40.70 | 591,300 |
| 2026-08-12 | $40.49 | 598,200 |
| 2026-08-11 | $40.40 | 646,100 |
| 2026-08-10 | $40.32 | 673,800 |
| 2026-08-07 | $40.29 | 603,800 |
| 2026-08-06 | $40.11 | 620,300 |
| 2026-08-05 | $40.30 | 639,100 |
| 2026-08-04 | $40.64 | 659,100 |
| 2026-08-03 | $40.14 | 728,700 |
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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