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NYSEARCA:DFSV

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

Dimensional US Small Cap Value ETF logo
$38.67 0.00 (0.00%)
As of 10:16 AM Eastern

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

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Key Stats

Today's Range
$38.65
$38.88
50-Day Range
$36.47
$38.99
52-Week Range
$28.86
$39.33
Volume
90,110 shs
Average Volume
1.27 million shs
Market Capitalization
$7.90 billion
Assets Under Management
$7.92 billion
Dividend Yield
1.37%
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%0.49%0.57%0.51%0.53%
Other Expenses0.02%0.48%0.55%0.58%0.55%
Total Expense0.30%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.30%0.53%0.63%0.58%0.60%
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DFSV ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
DFA US Targeted Value Portfolio
DFSV: Superb Active Approach For Small-Cap Value Exposure
See More Headlines

DFSV ETF - Frequently Asked Questions

Dimensional US Small Cap Value ETF's stock was trading at $32.89 at the start of the year. Since then, DFSV stock has increased by 17.6% and is now trading at $38.67.

Top institutional shareholders of Dimensional US Small Cap Value ETF include Trust Co of the South (0.20%), Collective Family Office LLC (0.10%) and CX Institutional.

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), 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
1017

Fund Statistics

Assets Under Management
$7.92 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
168,780 shs

Miscellaneous

Beta
1.03
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 7/6/2026 by MarketBeat.com Staff.
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