NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $30.51 +0.32 (+1.06%) As of 12:29 PM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSV alerts:Sign Up Key Stats Today's Range$30.15▼$30.5750-Day Range$26.13▼$30.1952-Week Range$23.80▼$34.23Volume840,290 shsAverage Volume1.10 million shsMarket Capitalization$4.85 billionAssets Under Management$4.80 billionDividend Yield1.47%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%-0.81%-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. Email Address 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.com379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.July 2 at 2:00 AM | True Market Insiders (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 2025. Since then, DFSV shares have decreased by 0.9% and is now trading at $30.5110. View the best growth stocks for 2025 here. 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 Holdings1021 Fund Statistics Assets Under Management$4.68 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume41 Put Options41 Call Options11 Short Interest225,200 shs Miscellaneous Outstanding Shares159,000,000Beta1.15 Creation Unit50,000 Creation Fee$400.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DFSV HoldingsLithia Motors (NYSE:LAD)Holding Weight: 0.72%Webster Financial (NYSE:WBS)Holding Weight: 0.72%BorgWarner (NYSE:BWA)Holding Weight: 0.64%HF Sinclair (NYSE:DINO)Holding Weight: 0.64%WESCO International (NYSE:WCC)Holding Weight: 0.62%MGIC Investment (NYSE:MTG)Holding Weight: 0.61%Air Lease (NYSE:AL)Holding Weight: 0.60%Arrow Electronics (NYSE:ARW)Holding Weight: 0.59%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.59%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.59%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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