DFA U.S. Small Cap Value Portfolio – ETF Class Shares (DFSV)Small Value | Exchange Traded Fund | NYSEArca
38.21 USD
-0.06
(-0.157%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:53 a.m. EDT
The long-term outlook remains solid, driven by a robust three-year price trajectory where the asset has gained over 34% with no recent annual declines. The business fundamentals appear sound enough to sustain this growth, avoiding the 'value trap' classification despite the modest trailing P/E. However, the short-term picture is murky; the stock is currently trading below its 50-day moving average, and the recent price action shows a lack of clear upward momentum. The options market confirms this hesitation, with traders hedging for a drop while only speculating on a massive jump. While the long-term thesis holds, the immediate path forward lacks a clear directional edge, making it a hold rather than a high-conviction entry. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.015465 |
| AutoETS | 0.015488 |
| MSTL | 0.015633 |
| AutoTheta | 0.018881 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 8.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.014 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.92 |
As of Oct. 10, 2026, 7:53 a.m. EDT: Speculator positioning is sparse and contradictory. Call buyers are heavily concentrated in deep out-of-the-money strikes (44/46), suggesting a speculative bet on a sharp spike rather than a steady rise. Conversely, put buyers have established significant open interest at strikes significantly below the current price (32/33), indicating a hedge against a downside move or a bearish view on the near term. Implied volatility is elevated on the downside side relative to the upside, reflecting asymmetric fear.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.51% | 1.48% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.150 | 0.388098 |
| 2026-06-23 | 0.135 | 0.354703 |
| 2026-03-24 | 0.116 | 0.333046 |
| 2025-12-16 | 0.143 | 0.429946 |
| 2025-09-23 | 0.142 | 0.442920 |
| 2025-06-24 | 0.136 | 0.465913 |
| 2025-03-25 | 0.081 | 0.280860 |
| 2024-12-17 | 0.137 | 0.431632 |
| 2024-09-17 | 0.099 | 0.326409 |
| 2024-06-18 | 0.114 | 0.401267 |
| 2024-03-19 | 0.055 | 0.191905 |
| 2023-12-19 | 0.115 | 0.395869 |
| 2023-09-19 | 0.102 | 0.397351 |
| 2023-06-21 | 0.100 | 0.397772 |
| 2023-03-21 | 0.058 | 0.235008 |
| 2022-12-20 | 0.105 | 0.428746 |
| 2022-09-20 | 0.070 | 0.298253 |
| 2022-06-22 | 0.045 | 0.200803 |
| 2022-03-22 | 0.004 | 0.015228 |
| Attribute | Value |
|---|---|
| All Time High | 40.95 |
| All Time Low | 21.56 |
| Ask | 38.2 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 1,113,400 |
| Average Daily Volume3 Month | 974,940 |
| Average Volume | 974,940 |
| Average Volume10Days | 1,113,400 |
| Beta3 Year | 0.97 |
| Bid | 38.16 |
| Bid Size | 3,100 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.7 |
| Day Low | 38.0801 |
| Display Name | DFA U.S. SmCp Val Ptf – ETF Cl |
| Eps Trailing Twelve Months | 2.9580407 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.255 |
| Fifty Day Average Change | -1.045002 |
| Fifty Day Average Change Percent | -0.026620863 |
| Fifty Two Week Change Percent | 20.612371 |
| Fifty Two Week High | 40.95 |
| Fifty Two Week High Change | -2.7400017 |
| Fifty Two Week High Change Percent | -0.06691091 |
| Fifty Two Week Low | 30.32 |
| Fifty Two Week Low Change | 7.8899994 |
| Fifty Two Week Low Change Percent | 0.26022425 |
| Fifty Two Week Range | 30.32 - 40.95 |
| First Trade Date Milliseconds | 1,645,713,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.084999084 |
| Fullday Change Percent | -0.2221037 |
| Fullday Price | 38.21 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,790,294,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. |
| Long Name | DFA U.S. Small Cap Value Portfolio – ETF Class Shares |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34104708 |
| Nav Price | 38.2554 |
| Net Assets | 26,491,832,300.0 |
| Net Expense Ratio | 0.31 |
| Open | 38.34 |
| Phone | 2,133,958,005 |
| Previous Close | 38.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0600014 |
| Regular Market Change Percent | -0.156784 |
| Regular Market Day High | 38.7 |
| Regular Market Day Low | 38.0801 |
| Regular Market Day Range | 38.0801 - 38.7 |
| Regular Market Open | 38.34 |
| Regular Market Previous Close | 38.27 |
| Regular Market Price | 38.21 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 1,041,593 |
| Short Name | US Small Cap Value Portfolio ET |
| Source Interval | 15 |
| Symbol | DFSV |
| Three Year Average Return | 0.1598103 |
| Total Assets | 26,491,832,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.917334 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.80497 |
| Trailing Three Month Returns | -2.80497 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.46215 |
| Two Hundred Day Average Change | 0.7478485 |
| Two Hundred Day Average Change Percent | 0.019962776 |
| Type Disp | ETF |
| Volume | 1,041,593 |
| Ytd Return | 15.29991 |