Data as of: Dec 20, 2024

DFSV: Dimensional US Small Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.56
  • $0.38
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 12.2 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.56 % -4.00 % +7.37 % -0.35 % +6.37 %
2023 +0.88 % +3.50 % -1.01 % +15.37 % +19.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.11 $0.10 $0.14 $0.40
2023 $0.06 $0.10 $0.10 $0.11 $0.37

Monthly Total Returns (including all dividends): Dec-22 - Dec-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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