Free Trial
NYSEARCA:DFSV

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

Dimensional US Small Cap Value ETF logo
$27.91 -0.10 (-0.36%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$27.51
$27.99
50-Day Range
$24.21
$29.18
52-Week Range
$23.80
$34.23
Volume
1.37 million shs
Average Volume
969,486 shs
Market Capitalization
$4.41 billion
Assets Under Management
$4.46 billion
Dividend Yield
1.54%
Net Expense Ratio
0.31%
Aggregate Rating
Hold

ETF Overview

The Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is managed by Dimensional.

Dimensional US Small Cap Value ETF Expenses

TypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.48%0.57%0.52%0.53%
Other Expenses0.05%0.25%0.48%0.56%0.51%
Total Expense0.33%0.55%0.72%0.73%0.71%
Fee Waiver-0.02%-0.26%-0.49%-0.65%-0.54%
Net Expense0.31%0.52%0.63%0.58%0.60%
Receive DFSV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

DFSV ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
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 2025. Since then, DFSV stock has decreased by 9.3% and is now trading at $27.91.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional US Small Cap Value ETF include JMG Financial Group Ltd. (3.76%), Mather Group LLC. (3.23%), Modera Wealth Management LLC (1.90%) and Ritholtz Wealth Management (1.65%).

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
1015

Fund Statistics

Assets Under Management
$4.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
1,490,000 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$400.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report

Top 10 DFSV Holdings

DFSV Sector Exposure

DFSV Industry Exposure


This page (NYSEARCA:DFSV) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners