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NYSEARCA:DFSV

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

Dimensional US Small Cap Value ETF logo
$38.21 -0.06 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$38.21 0.00 (0.00%)
As of 04:10 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 Massive. Learn more.
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About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)

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Key Stats

Today's Range
$38.08
▼
$38.72
50-Day Range
$37.47
▼
$40.86
52-Week Range
$30.32
▼
$40.95
Volume
1.04 million shs
Average Volume
1.15 million shs
Market Capitalization
$8.12 billion
Assets Under Management
N/A
Dividend Yield
1.41%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate 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.

Dimensional US Small Cap Value ETF Expenses

TypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.49%0.57%0.50%0.53%
Other Expenses0.02%0.42%0.53%0.60%0.54%
Total Expense0.30%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.30%0.53%0.63%0.57%0.60%
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DFSV ETF News Headlines

U.S. Small Cap Value Portfolio ETF Class Shares
October 14 at 9:48 AM  |  wsj.comhttps://www.wsj.com/market-data/quotes/mutualfund/DFSV
DFSV: A 'New' Yet Already Proven Value Fund
October 13 at 7:00 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4953632-dfsv-a-new-yet-already-proven-value-fund
Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
October 16 at 1:00 AM  |  Weiss Ratings (Ad)
(DFSV) Dimensional US Small Cap Value ETF
October 6, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/dfsv-nyse
DFA US Small Cap Value Portfolio
July 28, 2026  |  money.usnews.comhttps://money.usnews.com/funds/mutual-funds/small-value/dfa-us-small-cap-value-portfolio/dfsvx
US small cap ETF declares quarterly distribution of $0.2396
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/us-small-cap-etf-declares-quarterly-distribution-of-0-2396/ar-AA26lMVb
See More Headlines

DFSV ETF - Frequently Asked Questions

Dimensional US Small Cap Value ETF's stock was trading at $32.89 on January 1st, 2026. Since then, DFSV shares have increased by 16.2% and is now trading at $38.21.

Top institutional shareholders of Dimensional US Small Cap Value ETF include Collective Family Office LLC (0.10%), Baker Tilly Wealth Management LLC (0.01%) and Shore Point Advisors LLC.

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.

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
0

Fund Statistics

Assets Under Management
$0.00
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
347,838 shs

Miscellaneous

Outstanding Shares
212,400,000
Beta
1.03
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DFSV Holdings

Full Holdings Details

This page (NYSEARCA:DFSV) was last updated on 10/16/2026 by MarketBeat.com Staff.
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