DFSV — Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF (DFSV)
DFSV pays a 1.32% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.31%. Distributions fell 13.8% over the past year. Total return is 74.6% over the past 4.5 years, 18.0 points behind SPY at 92.6%. Its deepest 1-year drawdown was 9.4%.
Dimensional US Small Cap Value ETF is an ETF that holds a broad, market-cap-weighted portfolio of U.S. small-cap stocks selected for relatively low valuations, maintaining at least 80% of assets in small-cap securities. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.30%. It appeals to income and value-oriented investors seeking exposure to the small-cap equity segment.
DFSV key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.31%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2022
- Expense ratio
- 0.30%
- Distribution rate
- 1.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $40.86
- AUM
- $8,521,114,286
- Average volume
- 516930.0
- Last dividend
- $0.1350
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.97
- P/E ratio
- 14.382
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