Data as of: Jun 21, 2024

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.46
  • $0.37
  • 1.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 11.4 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.56 % -5.07 % -1.69 %
2023 +0.88 % +3.50 % -1.01 % +15.37 % +19.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.11 $0.17
2023 $0.06 $0.10 $0.10 $0.11 $0.37

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