Dimensional US Small Cap Value ETF (DFSV)Small Value | Exchange Traded Fund | NYSEArca
37.05 USD
+0.58
(1.590%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 37.05 Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 1:14 a.m. EDT
DFSV is exhibiting a classic 'value compression' setup: price has bounced significantly from yearly lows to near-ytd highs, creating a high-resistance zone near the 52-week top, but the underlying small-cap value strategy is exhibiting strong relative strength (up ~12% vs 37% 52-week range) while maintaining a ~1.5% yield. The short term looks bullish (momentum play) but carry significant variance risk; long-term remains a strong 4 due to the reversion-to-mean potential in the value factor. Hold/Swing and dollar-cost average; avoid new longs until a pullback, but existing positions hold value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032555 |
| MSTL | 0.033586 |
| AutoETS | 0.035683 |
| AutoARIMA | 0.035685 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.68 |
As of April 19, 2026, 1:14 a.m. EDT: Short-term options show high Implied Volatility (2.39) at the ATM strike for 4/17 expirations, suggesting potential for sharp moves or heightened risk aversion. However, Open Interest is heavily backed at-the-money in puts while calls have nearly zero OI, creating a bullish put/call ratio signal if call volume activates. Medium-term (July) and long-term (October) data show mixed signals with significant long positions at 26/28 (deep OTM) and balanced flows at 35/39, indicating hedgers are positioned below current price levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.68% | 1.53% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.116 | 0.333046 |
| 2025-12-16 | 0.143 | 0.431397 |
| 2025-09-23 | 0.142 | 0.446306 |
| 2025-06-24 | 0.136 | 0.471553 |
| 2025-03-25 | 0.081 | 0.285596 |
| 2024-12-17 | 0.137 | 0.440136 |
| 2024-09-17 | 0.099 | 0.334257 |
| 2024-06-18 | 0.114 | 0.412267 |
| 2024-03-19 | 0.055 | 0.197959 |
| 2023-12-19 | 0.115 | 0.409147 |
| 2023-09-19 | 0.102 | 0.412336 |
| 2023-06-21 | 0.100 | 0.414413 |
| 2023-03-21 | 0.058 | 0.245812 |
| 2022-12-20 | 0.105 | 0.449539 |
| 2022-09-20 | 0.070 | 0.314065 |
| 2022-06-22 | 0.045 | 0.212070 |
| 2022-03-22 | 0.004 | 0.016114 |
| Attribute | Value |
|---|---|
| All Time High | 37.637 |
| All Time Low | 21.56 |
| Ask | 38.22 |
| Ask Size | 5,000 |
| Average Daily Volume10 Day | 1,239,720 |
| Average Daily Volume3 Month | 1,541,255 |
| Average Volume | 1,541,255 |
| Average Volume10Days | 1,239,720 |
| Beta3 Year | 1.18 |
| Bid | 31.0 |
| Bid Size | 6,500 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.36 |
| Day Low | 36.63 |
| Dividend Yield | 1.53 |
| Eps Trailing Twelve Months | 2.5236838 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.731 |
| Fifty Day Average Change | 1.3190002 |
| Fifty Day Average Change Percent | 0.036914732 |
| Fifty Two Week Change Percent | 47.257553 |
| Fifty Two Week High | 37.637 |
| Fifty Two Week High Change | -0.5870018 |
| Fifty Two Week High Change Percent | -0.015596402 |
| Fifty Two Week Low | 24.94 |
| Fifty Two Week Low Change | 12.109999 |
| Fifty Two Week Low Change Percent | 0.4855653 |
| Fifty Two Week Range | 24.94 - 37.637 |
| First Trade Date Milliseconds | 1,645,713,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,645,574,400 |
| 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 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. |
| Long Name | Dimensional US Small Cap Value ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1760559408 |
| Nav Price | 37.0455 |
| Net Assets | 6,825,927,700.0 |
| Net Expense Ratio | 0.3 |
| Open | 36.57 |
| Phone | 512-306-7400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 37.05 |
| Post Market Time | 1,776,461,350 |
| Previous Close | 36.47 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.579998 |
| Regular Market Change Percent | 1.59034 |
| Regular Market Day High | 37.36 |
| Regular Market Day Low | 36.63 |
| Regular Market Day Range | 36.63 - 37.36 |
| Regular Market Open | 36.57 |
| Regular Market Previous Close | 36.47 |
| Regular Market Price | 37.05 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,272,748 |
| Short Name | Dimensional US Small Cap Value |
| Source Interval | 15 |
| Symbol | DFSV |
| Three Year Average Return | 0.1589705 |
| Total Assets | 6,825,927,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.68092 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.91438 |
| Trailing Three Month Returns | 6.91438 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.08075 |
| Two Hundred Day Average Change | 3.9692497 |
| Two Hundred Day Average Change Percent | 0.11998669 |
| Type Disp | ETF |
| Volume | 2,272,748 |
| Yield | 0.0153 |
| Ytd Return | 6.91438 |