Dimensional US Small Cap Value ETF - USD Stock

ETF

DFSV

US25434V8155

Market Closed - Nyse 04:00:00 2024-06-10 pm EDT 5-day change 1st Jan Change
28.83 USD -0.07% Intraday chart for Dimensional US Small Cap Value ETF - USD -2.27% -1.00%
Current month-3.03%
1 month-2.77%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
45.67 USD -1.25%+0.66%+3.89%0.75%
40.44 USD +1.94%-0.54%-5.20%0.72%
120.6 USD +0.53%-1.55%-1.26%0.70%
118.1 USD +4.10%-2.50%+14.09%0.69%
52.13 USD -0.48%-5.39%+4.18%0.68%
56.11 USD +1.06%-2.96%+5.17%0.66%
12.94 USD -1.82%-4.01%-6.03%0.65%
54.19 USD +1.42%-0.79%+7.52%0.63%
20.8 USD -0.67%-2.62%+7.83%0.60%
45.95 USD +0.02%-2.81%+9.56%0.59%
See all (973)
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Date Price Change Volume
24-06-10 28.83 -0.07% 301,283
24-06-07 28.85 -0.79% 393,698
24-06-06 29.08 -0.38% 913,415
24-06-05 29.19 +0.79% 352,952
24-06-04 28.96 -1.83% 568,534

Delayed Quote Nyse

Last update June 10, 2024 at 04:00 pm EDT

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Description

US25434V8155
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,823 M€
AuM 1M 2,633 M€
AuM 3 months 2,446 M€
AuM 6 months 1,988 M€
AuM 12 months 1,175 M€
  1. Stock Market
  2. ETF
  3. DFSV ETF