US
Dimensional US Small Cap Value ETF
DFSV · Equity
$36.93
-0.81%
Assets
n/a
Expense ratio
0.30%
Holdings
1K
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+7.2%
Return and risk
| 1Y total return | +35.1% |
| 3Y total return | +65.1% |
| 5Y total return | n/a |
| 3Y CAGR | +18.2% |
| 5Y CAGR | n/a |
| Beta | 1.07 |
| RSI | 50.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1K |
| Expense ratio | 0.30% |
| Dividend yield | +1.5% |
| Top 10 holdings | +7.2% |
| Volume | 807.3K |
All ETF indicators
| All Time High | 38.03 |
| All Time High Change | -2.85 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.56 |
| All Time Low Change | 71.34 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.52 |
| Beta | 1.07 |
| Cagr1y | 35.1 |
| Cagr3y | 18.19 |
| Ch1m | 2.21 |
| Ch1w | -1.96 |
| Ch1y | 32.83 |
| Ch3m | -0.89 |
| Ch3y | 57.86 |
| Ch6m | 16.27 |
| Ch YTD | 12.31 |
| Close | 37.23 |
| Div CAGR3 | 24.67 |
| Dividend Growth | 24.88 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.45 |
| Dps | 0.54 |
| Ex Div Date | 2026-03-24 |
| High52 | 38.03 |
| High52ch | -2.88 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-02-24 |
| Isin | US25434V8155 |
| Last Dividend | 0.12 |
| Low52 | 27.51 |
| Low52ch | 34.24 |
| Low52 Date | 2025-05-23 |
| Ma150 | 34.36 |
| Ma150ch | 7.52 |
| Ma20 | 37.24 |
| Ma200 | 33.65 |
| Ma200ch | 9.77 |
| Ma20ch | -0.81 |
| Ma50 | 35.93 |
| Ma50ch | 2.81 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.09 |
| Price Date | 2026-05-12 |
| Rsi | 50.72 |
| Rsi Monthly | 64.11 |
| Rsi Weekly | 61.99 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 2.82 |
| Top10holdings | 7.2 |
| Tr1m | 2.21 |
| Tr1y | 35.07 |
| Tr3m | -0.55 |
| Tr3y | 65.11 |
| Tr6m | 17.16 |
| Tr YTD | 12.69 |