DFSV:US
$28.76
1.482%

Dimensional US Small Cap Value ETF
Key Data

Last updated: Jun 8, 2025, 9:42 AM ET

Price Metrics  

  • Open
    28.68
  • Close
    28.76
  • Prev. Close
    28.34
  • Day High/Low
    28.845/28.61
  • 52 Week High/Low
    34.23/23.80
  • Alpha
    -0.004
  • Beta
    1.141
  • VWAP
    28.69

Moving Averages  

  • 21 Day Moving Average
    28.50
  • 50 Day Moving Average
    27.311
  • 200 Day Moving Average
    29.859

Valuation Metrics  

  • Market Cap (All Classes)
    4,598,723,425.00
  • AUM
    2,858,744,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.66
  • P/B Ratio
    1.13
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    159,899,980.00
  • Listed Units Out
    99,400,000.00
  • Escrow Shares
    —
  • Volume
    875,768.00
  • 10 Day Avg Vol.
    1,505,436.00
  • 20 Day Avg Vol.
    1,620,159.00
  • 30 Day Avg Vol.
    1,557,376.00
  • 50 Day Avg Vol.
    2,090,724.00

Dividends  

  • Distribution (TTM)
    0.081 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.495%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.081Jan. 10, 2025Mar. 25, 2025Mar. 27, 2025
Dec. 17, 20240.137Jan. 04, 2024Dec. 17, 2024Dec. 19, 2024
Sep. 17, 20240.099Jan. 04, 2024Sep. 17, 2024Sep. 19, 2024
Jun. 18, 20240.114Jan. 04, 2024Jun. 18, 2024Jun. 20, 2024
Mar. 19, 20240.055Jan. 04, 2024Mar. 20, 2024Mar. 22, 2024
Dec. 19, 20230.115Jan. 18, 2023Dec. 20, 2023Dec. 22, 2023
Sep. 19, 20230.102Jan. 18, 2023Sep. 20, 2023Sep. 22, 2023
Jun. 21, 20230.10Jan. 18, 2023Jun. 22, 2023Jun. 26, 2023
Mar. 21, 20230.058Mar. 20, 2023Mar. 22, 2023Mar. 24, 2023
Dec. 20, 20220.105Jun. 23, 2022Dec. 21, 2022Dec. 23, 2022
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