NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $37.82 +0.40 (+1.07%) As of 05/26/2026 04:10 PM Eastern 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$37.56▼$37.9550-Day Range$33.77▼$37.8552-Week Range$27.80▼$38.03Volume824,786 shsAverage Volume1.33 million shsMarket Capitalization$7.53 billionAssets Under Management$7.51 billionDividend Yield1.40%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%0.49%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%0.52%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFSV ETF News HeadlinesShort Interest in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) Rises By 82.9%May 18, 2026 | americanbankingnews.comDFA US Targeted Value PortfolioApril 17, 2026 | money.usnews.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now. | Banyan Hill Publishing (Ad)DFSV: Superb Active Approach For Small-Cap Value ExposureJanuary 3, 2026 | seekingalpha.comDimensional US Small Cap Value ETFJune 13, 2025 | markets.businessinsider.comDimensional US Small Cap Value ETF declares quarterly distribution of $0.0809March 26, 2025 | 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 $32.89 at the beginning of 2026. Since then, DFSV shares have increased by 15.0% and is now trading at $37.82. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional US Small Cap Value ETF include JMG Financial Group Ltd. (3.11%), Cetera Investment Advisers (1.95%), Ritholtz Wealth Management (1.96%) and Modera Wealth Management LLC (1.39%). 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), 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 Holdings1041 Fund Statistics Assets Under Management$7.51 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options1 Short Interest130,200 shs Miscellaneous Outstanding Shares199,000,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFSV HoldingsBorgWarner (NYSE:BWA)Holding Weight: 0.91%HF Sinclair (NYSE:DINO)Holding Weight: 0.83%Invesco Ltd.Holding Weight: 0.80%WESCO International (NYSE:WCC)Holding Weight: 0.77%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.76%Arrow Electronics (NYSE:ARW)Holding Weight: 0.74%Ovintiv (NYSE:OVV)Holding Weight: 0.74%APA (NASDAQ:APA)Holding Weight: 0.71%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.68%Webster Financial (NYSE:WBS)Holding Weight: 0.67%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 5/27/2026 by MarketBeat.com Staff. 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