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 |
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 |
π 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 |
| RSI | 60.98 |
| ATR | 0.4572 |
| Rel Volume | 0.80 |
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 companyβs 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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