DFSV ETF Price & Analysis
DFSV ETF Chart & Stats
$36.27
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Market closed
$36.27
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Day’s Range― - ―
52-Week Range$24.94 - $37.64
Previous Close$36.27
VolumeN/A
Average Volume (3M)1.54M
AUM7.20B
NAV37.05
Expense Ratio0.30%
Holdings Count1,034
Beta0.94
Inception DateFeb 23, 2022
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(0.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,239,723
30 Day Avg. Volume1,541,673
AlphaN/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.
Dimensional US Small Cap Value ETF (DFSV) Fund Flow Chart
Dimensional US Small Cap Value ETF (DFSV) 1 year Net Flows: $1B
DFSV ETF News
DFSV ETF FAQ
What was DFSV’s price range in the past 12 months?
DFSV lowest ETF price was $24.94 and its highest was $37.64 in the past 12 months.
What is the AUM of DFSV?
As of Apr 17, 2026 The AUM of DFSV is 7.20B.
Is DFSV overvalued?
According to Wall Street analysts DFSV’s price is currently Undervalued.
Does DFSV pay dividends?
DFSV pays a Quarterly dividend of $0.116 which represents an annual dividend yield of 0.71%. See more information on DFSV dividends here
How many shares outstanding does DFSV have?
Currently, no data Available
Which hedge fund is a major shareholder of DFSV?
Currently, no hedge funds are holding shares in DFSV
DFSV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Borgwarner Inc
0.76%
Knight Transportation
0.72%
Ovintiv Inc.
0.70%
Webster Financial Corp
0.70%
HF Sinclair Corporation
0.70%
APA Corp.
0.70%
Invesco Ltd.
0.69%
Wesco International
0.67%
Amkor Technology
0.64%
Arrow Electronics, Inc.
0.60%
Total6.88%
See All Holdings


