DFSV
Dimensional US Small Cap Value ETF
$39.08
Dimensional US Small Cap Value ETF (DFSV) Price & Chart
DFSV ETF Chart & Stats
$39.08
At close: 4:00 PM EST- Day’s Range
- $39.00 - $39.45
- 52-Week Range
- $30.32 - $40.95
- Previous Close
- $39.44
- Volume
- 466.39K
- Average Volume (3M)
- 1.02M
- AUM
- 8.56B
- NAV
- 39.04
- Expense Ratio
- 0.30%
- Holdings Count
- 1,058
- Beta
- 0.82
- Inception Date
- Feb 23, 2022
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (1.39%)
- Shares Outstanding
- 217,250,000
- Standard Deviation
- N/A
ETF Overview
Dimensional US Small Cap Value ETF
The Dimensional US Small Cap Value ETF (Ticker: DFSV) is a strategically curated fund designed to offer investors access to the dynamic world of small-cap equities while embracing a value-oriented investment philosophy. This ETF is tailored for those seeking exposure to a niche segment of the market, characterized by companies with smaller market capitalizations that are often overlooked by larger funds but have the potential for significant growth. Focusing on the "Size and Style" category, the DFSV ETF places a strong emphasis on small-cap stocks with a value tilt. This means it targets companies that appear to be undervalued based on fundamental analysis and have intrinsic potential for appreciation. The fund is meticulously constructed to capture the long-term benefits of investing in small-cap value stocks, which historically have outperformed other asset classes over extended periods. By investing in DFSV, investors gain access to a diversified portfolio of small-cap companies across various sectors, offering a unique opportunity to capitalize on the growth potential and market inefficiencies of this asset class. The ETF's strategy is grounded in rigorous research and a disciplined approach to value investing, making it an attractive option for those aiming to enhance their portfolios with a focus on capturing value within the small-cap universe. With its specialized focus, the Dimensional US Small Cap Value ETF aims to deliver both growth and value, positioning itself as a compelling choice for discerning investors.
- Asset Class
- Equity
- Region
- North America
- Issuer
- DFA
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DFSV
DFSV ETF FAQ
What was DFSV’s price range in the past 12 months?
DFSV’s lowest price in the past 12 months was $30.32 and its highest was $40.95.
What is the AUM of DFSV?
As of Nov 12, 2026, the AUM of DFSV is $8.56B.
Is DFSV overvalued?
Based on Wall Street analyst price targets for DFSV’s holdings, DFSV’s price is currently undervalued.
Does DFSV pay dividends?
Yes. DFSV pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 1.39%. See more information on DFSV dividends here.
How many shares outstanding does DFSV have?
DFSV has 217,250,000 shares outstanding.
DFSV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ELANElanco Animal Health | 0.86% |
| SWKSSkyworks Solutions | 0.77% |
| IVZInvesco Ltd. | 0.70% |
| ARWArrow Electronics, Inc. | 0.69% |
| JXNJackson Financial Incorporation Class A | 0.68% |
| KNXKnight Transportation | 0.67% |
| SWKStanley Black & Decker | 0.67% |
| SSBSouthState Corporation | 0.67% |
| AVTAvnet | 0.67% |
| BWABorgwarner Inc | 0.66% |
| Total | 7.04% |
