NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $38.30 -0.35 (-0.91%) Closing price 04:10 PM EasternExtended Trading$38.62 +0.32 (+0.85%) As of 07:43 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$38.29▼$38.6650-Day Range$38.30▼$40.8652-Week Range$30.32▼$40.95Volume1.90 million shsAverage Volume1.15 million shsMarket Capitalization$8.10 billionAssets Under Management$8.19 billionDividend Yield1.38%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%0.50%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% 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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Especially the reasons why we’re bombing the country.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)US small cap value ETF declares quarterly distribution of $0.1346June 24, 2026 | msn.comHow Overweight Financials Could Benefit DFSV In A Higher Rate EnvironmentJune 10, 2026 | seekingalpha.comDFA US Targeted Value PortfolioApril 17, 2026 | money.usnews.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 16.4% and is now trading at $38.30. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional US Small Cap Value ETF include Corient Private Wealth LP (1.57%), Envestnet Asset Management Inc. (1.12%), Arista Wealth Management LLC (1.05%) and DiNuzzo Private Wealth Inc. (0.64%). 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 Holdings998 Fund Statistics Assets Under Management$8.19 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableN/A Short Interest454,510 shs Miscellaneous Outstanding Shares211,500,000Beta1.03 Creation Unit50,000 Creation Fee$400.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DFSV HoldingsBorgWarner (NYSE:BWA)Holding Weight: 0.76%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.70%Ovintiv (NYSE:OVV)Holding Weight: 0.70%Arrow Electronics (NYSE:ARW)Holding Weight: 0.68%Invesco (NYSE:IVZ)Holding Weight: 0.64%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.63%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.63%Darling Ingredients (NYSE:DAR)Holding Weight: 0.62%SouthState Bank (NYSE:SSB)Holding Weight: 0.62%Jackson Financial (NYSE:JXN)Holding Weight: 0.61%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 9/23/2026 by MarketBeat.com Staff. 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