NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $30.34 -0.74 (-2.38%) Closing price 04:10 PM EasternExtended Trading$30.34 0.00 (-0.02%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSV alerts:Sign Up Key Stats Today's Range$30.28▼$31.2650-Day Range$30.20▼$32.3352-Week Range$27.75▼$34.23Volume842,964 shsAverage Volume814,228 shsMarket Capitalization$3.02 billionAssets Under Management$4.42 billionDividend Yield0.73%Net Expense Ratio0.31%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.47%0.56%0.51%0.53%Other Expenses0.05%0.24%0.50%0.57%0.53%Total Expense0.33%0.54%0.72%0.73%0.71%Fee Waiver-0.02%-0.21%-0.50%-0.66%-0.56%Net Expense0.31%0.51%0.62%0.58%0.60% Receive DFSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFSV ETF News HeadlinesDFSV: An Improved Small Cap Value FundJanuary 2, 2025 | seekingalpha.comShould Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?February 23, 2023 | msn.comSee More Headlines 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 on January 1st, 2025. Since then, DFSV shares have decreased by 1.4% and is now trading at $30.34. View the best growth stocks for 2025 here. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional investors 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 IssuerDimensional Fund Advisors Fund NameDimensional US Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSV Inception Date2/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings999 Fund Statistics Assets Under Management$4.42 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest284,300 shs Miscellaneous Outstanding Shares99,700,000Beta1.13 Creation Unit50,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFSV HoldingsAlaska Air Group (NYSE:ALK)Holding Weight: 0.72%Invesco (NYSE:IVZ)Holding Weight: 0.70%Old National Bancorp (NASDAQ:ONB)Holding Weight: 0.69%United States Steel (NYSE:X)Holding Weight: 0.69%Jackson Financial (NYSE:JXN)Holding Weight: 0.67%Antero Resources (NYSE:AR)Holding Weight: 0.66%Lithia Motors (NYSE:LAD)Holding Weight: 0.64%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 0.64%SouthState (NASDAQ:SSB)Holding Weight: 0.61%Prosperity Bancshares (NYSE:PB)Holding Weight: 0.60%Full Holdings DetailsDFSV Sector ExposureDFSV Industry Exposure This page (NYSEARCA:DFSV) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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