DFA Dimensional US Small Cap Value ETF
DFSV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.86
▲ +0.39%
Key Metrics
NAV
$40.86
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$8.21B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
71.58
Momentum
Beta
1.03
vs Market
52W High
$40.93
0.17% below
52W Low
$30.32
34.76% above
Volume
40.14K
Avg 57.36K
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
11.12
30-day
Historical Returns
5D
+1.41%
1M
+4.96%
3M
+10.55%
6M
+10.64%
YTD
+24.23%
1Y
+30.84%
3Y
+53.26%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $8.21B |
| NAV | $40.86 |
| Market Price | $40.86 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 11.12 |
| 52-Week High | $40.93 |
| 52-Week Low | $30.32 |
Technical Indicators
| 50-Day SMA | $39.13 |
| 200-Day SMA | $35.98 |
| RSI (14) | 71.58 |
| Beta | 1.03 |
| 52-Week High | $40.93 |
| 52-Week Low | $30.32 |
| Volume Today | 40.14K |
| Avg Daily Volume (30D) | 57.36K |
| Relative Volume | 0.70x |
| Volatility (10D) | 9.67 |
| Volatility (30D) | 11.12 |
| % Below 52W High | 0.17% |
