Dimensional - US Small Cap Value ETF ( DFSV) - Price History
Monthly price history for DFSV (Dimensional - US Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.61 | $39.61 |
| June 2026 | $38.79 | $38.79 |
| May 2026 | $37.57 | $37.70 |
| April 2026 | $37.52 | $37.65 |
| March 2026 | $34.92 | $35.04 |
| February 2026 | $36 | $36.25 |
| January 2026 | $34.89 | $35.13 |
| December 2025 | $32.66 | $32.89 |
| November 2025 | $32.23 | $32.60 |
| October 2025 | $31.02 | $31.37 |
| September 2025 | $31.49 | $31.84 |
| August 2025 | $31.86 | $32.36 |
| July 2025 | $29.36 | $29.82 |
| June 2025 | $28.98 | $29.43 |
| May 2025 | $27.62 | $28.19 |
| April 2025 | $26.02 | $26.55 |
| March 2025 | $27.58 | $28.15 |
| February 2025 | $29.36 | $30.04 |
| January 2025 | $31 | $31.72 |
| December 2024 | $30.08 | $30.78 |
| November 2024 | $32.66 | $33.56 |
| October 2024 | $29.56 | $30.38 |
| September 2024 | $29.97 | $30.80 |
| August 2024 | $29.92 | $30.85 |
| July 2024 | $30.74 | $31.70 |
| June 2024 | $27.91 | $28.78 |
| May 2024 | $28.72 | $29.73 |
| April 2024 | $27.34 | $28.30 |
| March 2024 | $29.08 | $30.10 |
| February 2024 | $27.56 | $28.59 |
| January 2024 | $27.10 | $28.11 |
| December 2023 | $28.08 | $29.12 |
| November 2023 | $25.06 | $26.10 |
| October 2023 | $22.99 | $23.94 |
| September 2023 | $24.33 | $25.34 |
| August 2023 | $25.46 | $26.62 |
| July 2023 | $26.48 | $27.69 |
| June 2023 | $24.58 | $25.70 |
| May 2023 | $22.27 | $23.38 |
| April 2023 | $23.33 | $24.49 |
| March 2023 | $23.75 | $24.93 |
| February 2023 | $25.71 | $27.05 |
| January 2023 | $25.99 | $27.35 |
| December 2022 | $23.54 | $24.77 |
| November 2022 | $24.94 | $26.36 |
| October 2022 | $23.70 | $25.05 |
| September 2022 | $20.62 | $21.79 |
| August 2022 | $22.81 | $24.18 |
| July 2022 | $23.43 | $24.83 |
| June 2022 | $21.29 | $22.56 |
| May 2022 | $23.78 | $25.25 |
| April 2022 | $22.82 | $24.23 |
| March 2022 | $24.27 | $25.78 |
| February 2022 | $24.10 | $25.60 |
DFSV
Price: $39.61
Dividend Yield: 1.38%
Forward Dividend Yield: 1.36%
Payout Ratio: 12.06%
Dividend Per Share: 0.54 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 14.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%