DFSV ETF: Dimensional US Small Cap Value ETF - Price, Holdings & Analysis
Dimensional US Small Cap Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional US Small Cap Value ETF
What is the current price of DFSV?
The latest DFSV price is $35.21. The 52-week range is $23.80–$37.64. DFSV has returned 24.5% over the past 52 weeks.
What is the expense ratio for DFSV?
DFSV's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFSV pay dividends?
Yes, DFSV pays a 1.43% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFSV?
DFSV's largest holdings are Alcoa Corporation (1.0%), APA Corporation (0.9%), Ovintiv Inc. (0.9%) (combined weight: 2.7%). The fund holds 1037 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSV compare to similar ETFs?
Compare DFSV (0.30% expense ratio, $6.62B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.