Dimensional US Small Cap ... (DFSV)
NYSEArca: DFSV
· Precio en tiempo real · USD
40.59
+0.29 (0.72%)
Al cierre: Aug 18, 2026, 3:59 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
0.72% (1D)
| Precio de compra | 40.68 |
| Capitalización de mercado | n/a |
| AUM | 8.21B |
| NAV | 40.67 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2022 |
| Precio de venta | 40.69 |
| Volumen | 154,367 |
| Volumen medio (20D) | 854,712 |
| Abierto | 40.60 |
| Cierre anterior | 40.30 |
| Rango del día | 40.57 - 40.75 |
| Rango de 52 semanas | 30.32 - 40.95 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de DFSV
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Clase de activo Small Value
Símbolo bursátil DFSV
Fecha de inicio Feb 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
