Dimensional US Small Cap Value ETF - USD Stock

ETF

DFSV

US25434V8155

Market Closed - Nyse 16:00:00 2024-05-01 EDT 5-day change 1st Jan Change
28.31 USD +0.04% Intraday chart for Dimensional US Small Cap Value ETF - USD -1.91% -2.78%
Current month+0.04%
1 month-5.03%
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
109.7 USD +0.83%-2.81%-10.17%0.80%
98.13 USD -1.30%-5.33%-17.01%0.66%
114.9 USD -0.39%+3.11%+10.99%0.64%
13.15 USD -0.08%-1.20%-11.74%0.63%
54.19 USD +0.84%+0.91%+8.29%0.63%
44.18 USD -1.03%-4.41%+3.56%0.61%
36.98 USD +1.32%+1.04%-23.99%0.60%
56.06 USD +0.09%-0.51%+5.08%0.60%
52.19 USD -2.03%-8.73%+18.72%0.58%
30.33 USD -6.24%+1.57%-8.84%0.55%
See all (996)
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Date Price Change Volume
24-05-01 28.31 +0.04% 462,817
24-04-30 28.3 -2.14% 468,011
24-04-29 28.92 +0.42% 392,596
24-04-26 28.8 +0.63% 263,815
24-04-25 28.62 -0.66% 340,055

Delayed Quote Nyse

Last update May 01, 2024 at 04:00 pm

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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 ( 2024-03-26 )

AuM (EUR) 2,666 M€
AuM 1M 2,446 M€
AuM 3 months 2,248 M€
AuM 6 months 1,676 M€
AuM 12 months 1,236 M€
  1. Stock Market
  2. ETF
  3. DFSV ETF