19-Dec-2025
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The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap value segment of the U.S. market. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. The Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index.
Dimensional US Small Cap Value ETF trades on the ARCA stock market under the symbol DFSV.
As of December 19, 2025, DFSV stock price declined to $33.33 with 996,526 million shares trading.
DFSV has a beta of 1.03, meaning it tends to be more sensitive to market movements. DFSV has a correlation of 0.66 to the broad based SPY ETF.
DFSV has a market cap of $5.98 billion. This is considered a Mid Cap stock.
In the last 3 years, DFSV traded as high as $34.23 and as low as $23.01.
DFSV has underperformed the market in the last year with a return of +11.4%, while SPY returned +18.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in DFSV shares. However, DFSV has outperformed the market in the last 3 month and 2 week periods, returning +4.0% and +1.2%, while SPY returned +2.8% and -0.5%, respectively. This indicates DFSV has been having a stronger performance recently.
DFSV support price is $32.92 and resistance is $33.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFSV shares will trade within this expected range on the day.
