NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $32.31 -0.43 (-1.31%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$32.31 0.00 (0.00%) As of 09/19/2025 05:19 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFSV alerts:Sign Up Key Stats Today's Range$32.25▼$32.8350-Day Range$29.20▼$32.7452-Week Range$23.80▼$34.23Volume1.08 million shsAverage Volume1.58 million shsMarket Capitalization$5.22 billionAssets Under Management$5.47 billionDividend Yield1.08%Net Expense Ratio0.30%Aggregate RatingModerate Buy 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. Read More Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFSV ETF News HeadlinesDimensional US Small Cap Value ETFJune 13, 2025 | markets.businessinsider.comDimensional US Small Cap Value ETF declares quarterly distribution of $0.0809March 26, 2025 | msn.comThese 5 Stocks Are Thriving Under Trump’s PresidencyTrump is back in the White House—and new market winners are already emerging. A free report reveals 5 stocks poised to benefit from early policy shifts, sector momentum, and the evolving 2025 economy.September 21 at 2:00 AM | Darwin (Ad)Dimensional US Small Cap Value (DFSV) Enters Oversold TerritoryMarch 5, 2025 | nasdaq.comDFSV: An Improved Small Cap Value FundJanuary 2, 2025 | seekingalpha.comShould Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?February 23, 2023 | msn.comSee More Headlines DFSV ETF - Frequently Asked Questions How have DFSV shares performed this year? 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 5.0% and is now trading at $32.31. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional US Small Cap Value ETF include Savant Capital LLC (7.25%), Mather Group LLC. (4.03%), Corient Private Wealth LLC (3.60%) and Ritholtz Wealth Management (1.98%). How do I buy shares of Dimensional US Small Cap Value ETF? 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. What other stocks do shareholders of Dimensional US Small Cap Value ETF own? 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 IssuerDimensional Fund Advisors Fund NameDimensional US Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSV Inception Date2/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1025 Fund Statistics Assets Under Management$5.47 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest121,000 shs Miscellaneous Outstanding Shares161,600,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFSV HoldingsBorgWarner (NYSE:BWA)Holding Weight: 0.75%Webster Financial (NYSE:WBS)Holding Weight: 0.74%HF Sinclair (NYSE:DINO)Holding Weight: 0.73%Invesco (NYSE:IVZ)Holding Weight: 0.73%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.71%Mohawk Industries (NYSE:MHK)Holding Weight: 0.67%Lithia Motors (NYSE:LAD)Holding Weight: 0.65%WESCO International (NYSE:WCC)Holding Weight: 0.63%Oshkosh (NYSE:OSK)Holding Weight: 0.61%Alaska Air Group (NYSE:ALK)Holding Weight: 0.60%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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