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NYSEARCA:DFSV

Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News

Dimensional US Small Cap Value ETF logo
$32.36 -0.03 (-0.09%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$32.35 -0.01 (-0.02%)
As of 08/29/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)

Key Stats

Today's Range
$32.27
$32.56
50-Day Range
$28.93
$32.47
52-Week Range
$23.80
$34.23
Volume
950,462 shs
Average Volume
1.61 million shs
Market Capitalization
$5.23 billion
Assets Under Management
$5.37 billion
Dividend Yield
1.39%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Small Cap Value ETF Expenses

TypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.48%0.56%0.51%0.53%
Other Expenses0.02%0.48%0.56%0.59%0.56%
Total Expense0.30%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.30%0.52%0.63%0.58%0.60%
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DFSV ETF News Headlines

Dimensional US Small Cap Value ETF
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
DFSV: An Improved Small Cap Value Fund
See More Headlines

DFSV ETF - Frequently Asked Questions

Dimensional US Small Cap Value ETF's stock was trading at $30.78 at the beginning of the year. Since then, DFSV stock has increased by 5.1% and is now trading at $32.36.

Dimensional US Small Cap Value ETF's top institutional shareholders include Savant Capital LLC (7.25%), Mather Group LLC. (4.03%), Corient Private Wealth LLC (3.60%) and Ritholtz Wealth Management (1.98%).

Shares of DFSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional US Small Cap Value ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), Catalyst Pharmaceuticals (CPRX), FirstCash (FCFS) and Kinsale Capital Group (KNSL).

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFSV
Inception Date
2/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1021

Fund Statistics

Assets Under Management
$5.37 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
100
Call Options
1
Short Interest
53,900 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DFSV Holdings

DFSV Sector Exposure

DFSV Industry Exposure


This page (NYSEARCA:DFSV) was last updated on 9/1/2025 by MarketBeat.com Staff
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