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DFSV

Dimensional US SmallCap Value ETF

$30.10 0.21 (0.70%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 2886.59M
52 Week High 30.1
52 Week Low 22.853
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Key Data
Symbol DFSV
Type ETF
Category Small Cap Value
Price 30.1
Price Yesterday 29.89
Market Cap 2,886.59
YTD Return 3.56%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0031
Overview
52 Week High 30.10
52 Week Low 22.85
Market Cap 2,886.59M
Shares Outstanding 95.90M
Income Dividend Yield 1.23%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.23%
Returns Annualized
One Day 484.78%
Five Days 136.82%
One Months 96.10%
Three Months 15.59%
Six Months 43.63%
Nine Months 25.41%
One Year 22.74%
Three Years -999
Five Years -999
Ten Years -999
YTD 15.59%
Since Inception 11.00%
Returns Total
One Day 0.70%
Five Days 1.72%
One Month 5.48%
Three Months 3.56%
Six Months 19.48%
Nine Months 18.28%
One Year 22.41%
Three Years -999
Five Years -999
Ten Years -999
YTD 3.56%
Since Inception 24.25%
Yearly Returns
2024 3.56%
2023 19.24%
2022 0.62%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -18.99%
Beta 1.33
Correlation 76.97%
Downside Deviation 4.23%
Coefficient of determination 59.25%
Standard Deviation 5.82%
Sharpe Ratio -0.46
Sortino -2.19
Treynor 14.95
Ulcer Index 5.41
Ulcer Performance Index -1.71

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