NYSEArca - Delayed Quote
USD
DFA U.S. Small Cap Value Portfolio – ETF Class Shares (DFSV)
38.39
-0.16
(-0.40%)
At close: 3:59:58 PM EST
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Learn moreLoading chart for DFSV
- Previous Close
38.54 - Open
38.34 - Bid 38.41 x 90000
- Ask 38.49 x 70000
- Day's Range
38.15 - 38.67 - 52 Week Range
30.32 - 40.95 - Volume
911,483 - Avg. Volume
1,007,632 - Net Assets 27.77B
- NAV 38.54
- PE Ratio (TTM) 12.98
- Yield --
- YTD Daily Total Return 21.01%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.31%
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
DFSV
Financial Services
28.01%
Industrials
15.48%
Consumer Cyclical
14.38%
Energy
12.24%
Technology
7.95%
Healthcare
7.31%
Consumer Defensive
5.65%
Basic Materials
4.85%
Communication Services
2.70%
Real Estate
0.83%
Utilities
0.59%
