DFA Dimensional US Small Cap Value ETF
DFSV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.94
▼ -0.25%
Key Metrics
NAV
$39.95
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$8.21B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
42.68
Momentum
Beta
1.04
vs Market
52W High
$40.93
2.42% below
52W Low
$30.32
31.73% above
Volume
33.03K
Avg 53.71K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
11.44
30-day
Historical Returns
5D
-0.89%
1M
+1.04%
3M
+6.73%
6M
+9.16%
YTD
+21.44%
1Y
+24.46%
3Y
+53.26%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $8.21B |
| NAV | $39.95 |
| Market Price | $39.94 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 11.44 |
| 52-Week High | $40.93 |
| 52-Week Low | $30.32 |
Technical Indicators
| 50-Day SMA | $39.42 |
| 200-Day SMA | $36.28 |
| RSI (14) | 42.68 |
| Beta | 1.04 |
| 52-Week High | $40.93 |
| 52-Week Low | $30.32 |
| Volume Today | 33.03K |
| Avg Daily Volume (30D) | 53.71K |
| Relative Volume | 0.61x |
| Volatility (10D) | 8.64 |
| Volatility (30D) | 11.44 |
| % Below 52W High | 2.42% |
