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DFA U.S. Small Cap Value Portfolio – ETF Class Shares (DFSV)

38.39 -0.16 (-0.40%)
At close: 3:59:58 PM EST
Trade DFSV on Coinbase
Chart Range Bar
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  • 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%

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

27.77B

Net Assets

2026-09-25

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Small Value.

YTD Return

DFSV
21.01%
Category
12.66%

1-Year Return

DFSV
27.85%
Category
36.31%

3-Year Return

DFSV
16.10%
Category
15.30%

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