DFSV ETF: Dimensional US Small Cap Value ETF - Price, Holdings & Analysis
Dimensional US Small Cap Value ETF Price Chart
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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 $39.23. The 52-week range is $28.86–$39.95. DFSV has returned 25.9% 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 Equity ETFs in the ETF Screener.
Does DFSV pay dividends?
Yes, DFSV pays a 1.92% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFSV?
DFSV's largest holdings are CASH AND CASH EQUIVALENTS (1.4%), BorgWarner Inc. (0.9%), HF Sinclair Corporation (0.8%) (combined weight: 3.1%). The fund holds 1033 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSV compare to similar ETFs?
Compare DFSV (0.30% expense ratio, $7.92B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.