NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $39.23 +0.30 (+0.77%) As of 01:40 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$39.02▼$39.3950-Day Range$36.47▼$38.9952-Week Range$28.86▼$39.39Volume497,168 shsAverage Volume1.24 million shsMarket Capitalization$8.05 billionAssets Under Management$8.01 billionDividend Yield1.35%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%0.53%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. 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DFSV ETF News HeadlinesUS small cap ETF declares quarterly distribution of $0.2396June 24, 2026 | msn.comUS small cap value ETF declares quarterly distribution of $0.1346June 24, 2026 | msn.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.July 15 at 1:00 AM | American Alternative (Ad)How Overweight Financials Could Benefit DFSV In A Higher Rate EnvironmentJune 10, 2026 | seekingalpha.comDFA US Targeted Value PortfolioApril 17, 2026 | money.usnews.comDFSV: Superb Active Approach For Small-Cap Value ExposureJanuary 3, 2026 | seekingalpha.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 stock has increased by 19.1% and is now trading at $39.17. Who are Dimensional US Small Cap Value ETF's major shareholders? Dimensional US Small Cap Value ETF's top institutional shareholders include Arista Wealth Management LLC (1.05%), DiNuzzo Private Wealth Inc. (0.64%), Evanson Financial LLC (0.57%) and Factor Wealth Management LTD (0.31%). 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 Holdings1012 Fund Statistics Assets Under Management$8.01 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 OptionableN/A Short Interest370,418 shs Miscellaneous Outstanding Shares205,300,000Beta1.03 Creation Unit50,000 Creation Fee$400.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFSV HoldingsHF Sinclair (NYSE:DINO)Holding Weight: 0.83%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 0.80%BorgWarner (NYSE:BWA)Holding Weight: 0.78%Invesco (NYSE:IVZ)Holding Weight: 0.71%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.70%Arrow Electronics (NYSE:ARW)Holding Weight: 0.68%Viasat (NASDAQ:VSAT)Holding Weight: 0.64%Zions Bancorporation, N.A. (NASDAQ:ZION)Holding Weight: 0.64%Columbia Banking System (NASDAQ:COLB)Holding Weight: 0.63%SouthState Bank (NYSE:SSB)Holding Weight: 0.61%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 7/15/2026 by MarketBeat.com Staff. 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