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DFSV · 1 ticker
Price
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DFSV
US Small Cap Value Portfolio ETF Class Shares
39.08
0.00 (0.00%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 0.54 (1.39%) |
| Div Yield | 1.39% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 30.86% - |
| Expense | 0.31% |
| IPO | Feb 24, 2022 |
Holdings
| Total Holdings | 1068 |
|---|---|
| Assets | 8.56B |
| 52-week high | 40.95 -4.6% |
| 52-week low | 30.32 +28.9% |
| Volatility | 1.38% 1.42% |
| Average range | 0.56 |
| Strength index | 51.46 |
| Market sensitivity | 1.03 |
| Relative volume | 0.00 |
| Avg Volume | 1.01M |
| Volume | 3 |
Returns
| Return% 1Y | 26.78% |
|---|---|
| Return% 3Y | 17.97% |
| Flows% 1M | -0.77% |
| Flows% 3M | 3.09% |
| Flows% YTD | 18.20% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · value · small-cap |
|---|---|
| 20-day average | 0.11% |
| 50-day average | 0.76% |
| 200-day average | 3.09% |
Performance
| Perf Week | 1.82% |
|---|---|
| Perf Month | 2.12% |
| Perf Quarter | -3.93% |
| Perf Half Y | 7.16% |
| Perf YTD | 18.82% |
| Perf Year | 24.32% |
| Perf 3Y | 59.25% |
| Prev Close | 39.08 |
| Price | 39.08 |
| Change % | 0.00% |
Compare
| DFSV | |
|---|---|
| Price | 39.08 |
| Change | 0.00 (0.00%) |
Compare · Fund
| DFSV | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Dimensional |
| Dividend TTM | 0.54 (1.39%) |
| Div Yield | 1.39% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 30.86% - |
| Expense | 0.31% |
| IPO | Feb 24, 2022 |
Compare · Holdings
| DFSV | |
|---|---|
| Total Holdings | 1068 |
| Assets | 8.56B |
| 52-week high | 40.95 -4.6% |
| 52-week low | 30.32 +28.9% |
| Volatility | 1.38% 1.42% |
| Average range | 0.56 |
| Strength index | 51.46 |
| Market sensitivity | 1.03 |
| Relative volume | 0.00 |
| Avg Volume | 1.01M |
| Volume | 3 |
Compare · Returns
| DFSV | |
|---|---|
| Return% 1Y | 26.78% |
| Return% 3Y | 17.97% |
| Flows% 1M | -0.77% |
| Flows% 3M | 3.09% |
| Flows% YTD | 18.20% |
Compare · Structure
| DFSV | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| DFSV | |
|---|---|
| Tags | U.S. · equity · value · small-cap |
| 20-day average | 0.11% |
| 50-day average | 0.76% |
| 200-day average | 3.09% |
Compare · Performance
| DFSV | |
|---|---|
| Perf Week | 1.82% |
| Perf Month | 2.12% |
| Perf Quarter | -3.93% |
| Perf Half Y | 7.16% |
| Perf YTD | 18.82% |
| Perf Year | 24.32% |
| Perf 3Y | 59.25% |
| Prev Close | 39.08 |
| Price | 39.08 |
| Change % | 0.00% |