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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 1.35% as of Jul 17, 2026. It pays $0.5353 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.35%
Dividend yield
$0.5353
0.30%
Expense ratio
8.01B
Assets
28.42%
1Y return
DFSV chart
1M
3M
1Y
5Y
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DFSV returns
| YTD | 19.18% |
| 1Y | 28.42% |
| 3Y | 15.68% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.84% |
| 3Y volatility | 19.01% |
| Sharpe ratio | 0.65 |
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 |
|---|---|
Energy 0.89% | |
Consumer Cyclical 0.79% | |
Industrials 0.78% | |
Financial Services 0.76% | |
Technology 0.67% | |
Energy 0.64% | |
Financial Services 0.64% | |
Industrials 0.62% | |
Financial Services 0.62% | |
Health care 0.62% |
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