NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $37.74 -0.28 (-0.74%) As of 03:41 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$37.70▼$37.9850-Day Range$33.77▼$37.9352-Week Range$28.18▼$38.13Volume745,296 shsAverage Volume1.31 million shsMarket Capitalization$7.51 billionAssets Under Management$7.69 billionDividend Yield1.40%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%0.51%0.53%Other Expenses0.02%0.48%0.55%0.58%0.55%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFSV ETF News HeadlinesDFA US Targeted Value PortfolioApril 17, 2026 | money.usnews.comDFSV: Superb Active Approach For Small-Cap Value ExposureJanuary 3, 2026 | seekingalpha.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 3 at 1:00 AM | Brownstone Research (Ad)Dimensional US Small Cap Value ETFJune 13, 2025 | markets.businessinsider.comDimensional 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.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 start of the year. Since then, DFSV stock has increased by 14.9% and is now trading at $37.80. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional US Small Cap Value ETF include JMG Financial Group Ltd. (3.11%), Cetera Investment Advisers (1.95%), Ritholtz Wealth Management (1.96%) and Modera Wealth Management LLC (1.39%). 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 Holdings1034 Fund Statistics Assets Under Management$7.69 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 Volume3 Put Options1 Call Options2 Short Interest130,200 shs Miscellaneous Outstanding Shares199,000,000Beta1.06 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 DFSV HoldingsBorgWarner (NYSE:BWA)Holding Weight: 0.93%HF Sinclair (NYSE:DINO)Holding Weight: 0.81%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.80%Invesco Ltd.Holding Weight: 0.77%WESCO International (NYSE:WCC)Holding Weight: 0.74%Arrow Electronics (NYSE:ARW)Holding Weight: 0.73%APA (NASDAQ:APA)Holding Weight: 0.68%Ovintiv (NYSE:OVV)Holding Weight: 0.68%Viasat (NASDAQ:VSAT)Holding Weight: 0.68%Webster Financial (NYSE:WBS)Holding Weight: 0.67%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 6/3/2026 by MarketBeat.com Staff. 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