Data as of: May 01, 2024

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.31
  • $0.37
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 11.6 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.56 % -5.95 % -2.60 %
2023 +0.88 % +3.50 % -1.01 % +15.37 % +19.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.00 $0.05
2023 $0.06 $0.10 $0.10 $0.11 $0.37

Monthly Total Returns (including all dividends): May-22 - May-24

DFSV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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