DFSV · Dimensional US Small Cap Value ETF ETF

Alerts for DFSV

$40.44 +0.20 (+0.50%) At close · Sep 4

Options Chain

Underlying $40.44 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 38 contracts · mixed daily-bar sessions · Aug 5, 2026–Sep 1, 2026; 35 unknown

Put / call OI

—

No open interest

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$40.00

$0.44 below spot

ATM implied vol

27.2%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.90	$11.70	—		—	$0.00	$1.50	—	—	—	—
Call · $30 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:16.602 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $30 Daily-bar session Unknown Quote as of 2026-09-04 19:58:42.643 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.90	$10.70	—		—	$0.00	$1.50	—	—	—	—
Call · $31 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:15.531 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $31 Daily-bar session Unknown Quote as of 2026-09-04 19:58:42.643 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.90	$9.70	—		—	$0.00	$1.50	—	—	—	—
Call · $32 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:14.650 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $32 Daily-bar session Unknown Quote as of 2026-09-04 19:58:42.640 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.90	$8.70	—		—	$0.00	$1.50	—	—	—	—
Call · $33 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.534 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $33 Daily-bar session Unknown Quote as of 2026-09-04 19:48:09.701 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.90	$7.70	—		—	$0.00	$1.50	—	—	—	—
Call · $34 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.019 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $34 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.260 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	77.7%	0.857	$5.30	$6.60	—		—	$0.00	$1.50	—	—	—	—
Call · $35 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:58:42.640 UTC Last — Breakeven — Implied vol 77.7% Delta 0.857 ≈86% ITM Gamma 0.038 Theta -0.054 Vega 0.017 Open interest — OI effective date — Model this call Put · $35 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.057 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.90	$5.70	—		—	$0.00	$1.50	—	—	—	—
Call · $36 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.453 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $36 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.812 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.95	$4.70	—		$0.81	$0.00	$1.50	—	—	1	1
Call · $37 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.969 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $37 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:35.565 UTC Last $0.81 Breakeven $36.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$1.00	$3.70	—		$0.91	$0.00	$1.55	—	—	1	1
Call · $38 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:06.972 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38 Daily-bar session Aug 5, 2026 Quote as of 2026-09-04 19:59:35.333 UTC Last $0.91 Breakeven $37.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
—	—	—	—	$0.05	$2.80	—		—	$0.00	$1.65	—	—	—	—
Call · $39 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:04.854 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.062 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$2.05	—		$0.80	$0.00	$1.20	—	—	1	1
Call · $40 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.861 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 Daily-bar session Sep 1, 2026 Quote as of 2026-09-04 13:31:23.232 UTC Last $0.80 Breakeven $39.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 3, 2026 Model this put
Underlying $40.44
—	—	—	—	$0.00	$1.60	—		—	$0.00	$2.30	—	—	—	—
Call · $41 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.834 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $41 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.873 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$0.40	$3.20	-0.754	27.2%	—	—
Call · $42 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.079 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $42 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:05.133 UTC Last — Breakeven — Implied vol 27.2% Delta -0.754 ≈75% ITM Gamma 0.152 Theta -0.022 Vega 0.024 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$1.40	$4.20	-0.801	36.2%	—	—
Call · $43 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.359 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $43 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:07.104 UTC Last — Breakeven — Implied vol 36.2% Delta -0.801 ≈80% ITM Gamma 0.101 Theta -0.026 Vega 0.021 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$2.40	$5.20	-0.829	44.3%	—	—
Call · $44 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.578 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $44 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:08.342 UTC Last — Breakeven — Implied vol 44.3% Delta -0.829 ≈83% ITM Gamma 0.075 Theta -0.029 Vega 0.019 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$3.40	$6.20	-0.848	51.9%	—	—
Call · $45 Daily-bar session Unknown Quote as of 2026-09-04 19:59:35.855 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $45 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:09.632 UTC Last — Breakeven — Implied vol 51.9% Delta -0.848 ≈85% ITM Gamma 0.059 Theta -0.032 Vega 0.018 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$4.40	$7.20	-0.862	59%	—	—
Call · $46 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.062 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $46 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:10.653 UTC Last — Breakeven — Implied vol 59% Delta -0.862 ≈86% ITM Gamma 0.049 Theta -0.034 Vega 0.017 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$5.40	$8.20	-0.873	65.7%	—	—
Call · $47 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.266 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $47 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:12.427 UTC Last — Breakeven — Implied vol 65.7% Delta -0.873 ≈87% ITM Gamma 0.042 Theta -0.036 Vega 0.016 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$1.50	—		—	$6.40	$9.20	-0.881	72.1%	—	—
Call · $48 Daily-bar session Unknown Quote as of 2026-09-04 19:59:36.477 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $48 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:55:13.624 UTC Last — Breakeven — Implied vol 72.1% Delta -0.881 ≈88% ITM Gamma 0.036 Theta -0.038 Vega 0.015 Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Aug 5, 2026–Sep 1, 2026; 35 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.