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ARCX:DFSV - ETF Fact Sheet

Dimensional US Small Cap Value ETF - USD

Fund Identification

Ticker

ARCX:DFSV

ISIN

US25434V8155

Main Metrics

Price

$39.82

Expense Ratio

0.3%

AuM

$8,309.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.

ARCX:DFSV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.51%
1m flows
$207M
* Net total returns
All data as of 16 July 2026

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ARCX:DFSV's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ARCX:DFSV's exposure

The ARCX:DFSV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%