DFSV | Dimensional US Small Cap Value ETF Overview

(Stock Exchange: AMEX)

Day's Range	31.58 - 32.03
52 Week Range	27.51 - 34.23
Beta	0.98
Implied Volatility	20.21%
IV Rank	55.58%
Day's Volume	1,244,959
Average Volume	739,581
Shares Outstanding	129,866,555
Inception Date	2022-02-24

Assets	3,334,768,150
Asset Class	Equity
Expense Ratio	0.31
P/E Ratio	13.77
EPS	2.31
Dividend Yield	1.72%
Dividend Per Share	0.55
Dividend ExDate	N/A
Dividend PayDate	N/A

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 value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. 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.

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Watching at DFSV technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, but short-term trend is bearish. More technicals details can be found on DFSV Technicals page.