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DFSV Stock Price, Chart, Stats & News
Dimensional US Small Cap Value ETF
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Dimensional US Small Cap Value ETF (DFSV) is a dividend-paying ETF with a current dividend yield of 1.34% as of Aug 25, 2026. It pays $0.5353 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.34%
Dividend yield
$0.5353
0.30%
Expense ratio
8.42B
Assets
32.26%
1Y return
DFSV chart
1M
3M
1Y
5Y
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DFSV returns
| YTD | 23.34% |
| 1Y | 32.26% |
| 3Y | 17.13% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.79% |
| 3Y volatility | 18.65% |
| Sharpe ratio | 0.57 |
About
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U. S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations.
Top 10 DFSV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.82% | |
Energy 0.75% | |
Consumer Cyclical 0.74% | |
Energy 0.72% | |
Industrials 0.69% | |
Technology 0.64% | |
Financial Services 0.61% | |
Health care 0.61% | |
Financial Services 0.59% | |
Financial Services 0.58% |
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