DFSV | Dimensional US Small Cap Value ETF Overview

(Stock Exchange: AMEX)

Day's Range	29.91 - 30.17
52 Week Range	23.54 - 32.30
Beta	1.07
Implied Volatility	22.95%
IV Rank	109.71%
Day's Volume	856,413
Average Volume	590,258
Shares Outstanding	122,379,309
Inception Date	2022-02-24

Assets	3,334,768,150
Asset Class	Equity
Expense Ratio	0.31
P/E Ratio	9.20
EPS	3.28
Dividend Yield	1.52%
Dividend Per Share	0.46
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, as well as bullish short-term trend. More technicals details can be found on DFSV Technicals page.