NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $30.36 -0.13 (-0.43%) Closing price 04:10 PM EasternExtended Trading$30.36 0.00 (-0.02%) 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 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$30.25▼$30.6950-Day Range$27.91▼$31.1452-Week Range$23.80▼$34.23Volume2.44 million shsAverage Volume1.15 million shsMarket Capitalization$4.92 billionAssets Under Management$4.95 billionDividend Yield1.48%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%-0.86%-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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 18 at 2:00 AM | Brownstone Research (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 start of the year. Since then, DFSV stock has decreased by 1.4% and is now trading at $30.36. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional US Small Cap Value ETF include Mather Group LLC. (4.03%), DiNuzzo Private Wealth Inc. (0.83%), Evanson Asset Management LLC (0.57%) and Wealth Enhancement Advisory Services LLC (0.56%). 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 Holdings1023 Fund Statistics Assets Under Management$4.95 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume186 Put Options155 Call Options31 Short Interest215,300 shs Miscellaneous Outstanding Shares162,100,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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