Data as of: Aug 06, 2026

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.11
  • $0.54
  • 1.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 12.9 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.89 % +11.09 % +3.40 % +22.79 %
2025 -8.29 % +5.04 % +8.67 % +3.74 % +8.60 %
2024 +3.56 % -4.00 % +7.37 % +0.37 % +7.13 %
2023 +0.88 % +3.50 % -1.01 % +15.37 % +19.24 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.12 $0.13 $0.00 $0.25
2025 $0.08 $0.14 $0.14 $0.14 $0.50
2024 $0.05 $0.11 $0.10 $0.14 $0.40
2023 $0.06 $0.10 $0.10 $0.11 $0.37

Monthly Total Returns (including all dividends): Aug-24 - Aug-26

DFSV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026