Data as of: Jul 26, 2024

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.55
  • $0.39
  • 1.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 11.1 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.56 % -4.00 % +9.62 % +8.99 %
2023 +0.88 % +3.50 % -1.01 % +15.37 % +19.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.11 $0.00 $0.17
2023 $0.06 $0.10 $0.10 $0.11 $0.37

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

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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