Data as of: Jun 02, 2023

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.70
  • $0.28
  • 1.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.7 %
  • 21.0 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +0.88 % -0.92 % -0.05 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.06 $0.00 $0.06

Monthly Total Returns (including all dividends): Feb-22 - Jun-23

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
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