Dimensional US Small Cap Value ETF
DFSVNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $8.15B
- Expense ratio
- 0.30%
- Dividend yield
- 1.40%
- Holdings
- 1,066
- 52-week range
- $30.32$40.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.13M
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
| Day's Range | $38.85 - $39.11 |
|---|---|
| 52-Week High | $40.95 |
| 52-Week Low | $30.32 |
| Open | $39.11 |
| Volume (last close) | 852.50K |
| Average Volume (3M) | 1.13M |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | +1.59% |
| 6 Month Change | +4.46% |
| YTD Change | +17.13% |
| 1 Year Change | +21.78% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +9.68% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $8.15B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 1,066 |
| Inception Date | Feb 23, 2022 |
| 50-Day MA | $39.17 |
|---|---|
| 200-Day MA | $37.51 |
| RSI | 49.82 |
| Stochastic %K | 81.03 |
| Stochastic %D | 67.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFSV at a Glance
Dimensional US Small Cap Value ETF (DFSV) is an equity ETF from Dimensional, launched in February 2022. It manages $8.15B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,066 positions. The largest are HF Sinclair Corporation (DINO, 0.92%), Arrow Electronics, Inc. (ARW, 0.83%) and Avnet, Inc. (AVT, 0.81%). The top 10 holdings make up 7.8% of the fund. By sector it leans toward Financials (28.1%), Industrials (15.6%) and Consumer Discretionary (14.4%). 98.2% of assets are in the United States.
It pays distributions yielding 1.40% at the Oct 28, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 21.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Small Cap Value ETF
What is the current price of DFSV?
The latest DFSV price is $39.06 (Oct 28, 2026 close). The 52-week range is $30.32–$40.95. The share price is up 21.8% over the past year (price change, excluding distributions).
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 1.40% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFSV?
As of Oct 4, 2026, DFSV's largest holdings are HF Sinclair Corporation (0.9%), Arrow Electronics, Inc. (0.8%), Avnet, Inc. (0.8%) (combined weight: 2.6%). The fund holds 1066 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSV compare to similar ETFs?
Compare DFSV (0.30% expense ratio, $8.15B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.