Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $28.91 to $29.10
• 50-Day Range: $27.56 to $32.10
• 52-Week Range: $27.43 to $34.23
• Volume: 793,821 shs
• Average Volume: 667,699 shs
• Market Capitalization: $4.20 billion
• Assets Under Management: $4.27 billion
• Dividend Yield: 1.38%
• Net Expense Ratio: 0.31%
• Aggregate Rating: Hold

DFSV ETF - Frequently Asked Questions

How have DFSV shares performed this year?

Dimensional US Small Cap Value ETF's stock was trading at $30.78 at the beginning of 2025. Since then, DFSV shares have decreased by 6.0% and is now trading at $28.9450.
View the best growth stocks for 2025 here.

Who are Dimensional US Small Cap Value ETF's major shareholders?

Top institutional shareholders of Dimensional US Small Cap Value ETF include Savant Capital LLC (8.08%), Alaska Permanent Fund Corp (7.64%), JMG Financial Group Ltd. (5.45%) and Mather Group LLC. (4.19%).

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), Argo Group International (ARGO), Catalyst Pharmaceuticals (CPRX), FirstCash (FCFS) and Kinsale Capital Group (KNSL).

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional US Small Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DFSV
• Inception Date: 2/23/2022
• Fund Manager: Jed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1005

Fund Statistics

• Assets Under Management: $4.27 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors LP
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 465,400 shs

Miscellaneous

• Outstanding Shares: 145,250,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $400.00