NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $28.25 -0.15 (-0.53%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$28.05▼$28.3650-Day Range$24.21▼$29.1852-Week Range$23.80▼$34.23Volume1.15 million shsAverage Volume992,684 shsMarket Capitalization$4.47 billionAssets Under Management$4.55 billionDividend Yield1.52%Net Expense Ratio0.31%Aggregate RatingHold ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.05%0.25%0.48%0.56%0.52%Total Expense0.33%0.56%0.72%0.73%0.71%Fee Waiver-0.02%-0.25%-0.49%-0.65%-0.54%Net Expense0.31%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 ETF declares quarterly distribution of $0.0809March 26, 2025 | msn.comDimensional US Small Cap Value (DFSV) Enters Oversold TerritoryMarch 5, 2025 | nasdaq.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 1, 2025 | Crypto 101 Media (Ad)DFSV: 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 stock has decreased by 8.2% and is now trading at $28.25. View the best growth stocks for 2025 here. Who are Dimensional US Small Cap Value ETF's major shareholders? Dimensional US Small Cap Value ETF's top institutional shareholders include JMG Financial Group Ltd. (3.76%), Mather Group LLC. (3.23%), Modera Wealth Management LLC (1.90%) and Ritholtz Wealth Management (1.65%). 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 Holdings1012 Fund Statistics Assets Under Management$4.55 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest210,600 shs Miscellaneous Outstanding Shares158,150,000Beta1.15 Creation Unit50,000 Creation Fee$400.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFSV HoldingsUnited States Steel (NYSE:X)Holding Weight: 0.77%Webster Financial (NYSE:WBS)Holding Weight: 0.70%Lithia Motors (NYSE:LAD)Holding Weight: 0.69%BorgWarner (NYSE:BWA)Holding Weight: 0.63%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.63%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.61%Air Lease (NYSE:AL)Holding Weight: 0.60%Jackson Financial (NYSE:JXN)Holding Weight: 0.60%MGIC Investment (NYSE:MTG)Holding Weight: 0.60%Mohawk Industries (NYSE:MHK)Holding Weight: 0.59%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredThe “supermetal” that could power AIWhile the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...True Market Insiders | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. 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