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US Small Cap Value Portfolio ETF Class Shares DFSV

Close 13 Nov 2026

Exchange traded fund listed in the US.

ETF
$39.09▲ 0.03%
DFSV · close 13 Nov 2026 · exchange traded fund
52W low $29.87high $40.79
Expense ratioloading…cost a year
Assets (AUM)loading…money in the fund
Dividend yieldloading…
Holdingsloading…
1-year return+24.7%price only
Betaloading…vs the S&P 500 (1 = same swings)
Traded a day$33Maverage, last 20 days
RSI (14 days)51.7neutral

Price chart

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Returns

1 week
+1.8%
1 month
+2.1%
3 months
-3.5%
6 months
+8.0%
1 year
+24.7%
3 years (a year)
+18.4%
Since 2022
+67.6%

From the ETF's traded prices, dividends not added back. Over 3 and 5 years: the average a year. Past returns do not guarantee future returns.

Price levels & risk

50-day average$38.75price above it
200-day average$37.71price above it
52-week high$40.79-4.2% from it
52-week low$29.87+30.9% above it
Volatility15.2%a year, from daily moves
Largest fall-9.4%from a high, last year

Fund facts

Price history since2022-02-24

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Fund facts and dividends from public market data. The fund facts are loading: refresh in a minute.

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Prices from all US exchanges. Information only, not investment advice.

What is the price of US Small Cap Value Portfolio ETF Class Shares (DFSV) today?

$39.09 (+0.03% today), at the close of 2026-11-13.

What is the 1-year return of DFSV?

+24.7% over the last year, from its traded prices (dividends not added back).

How do I buy DFSV?

Through any US stockbroker, like a share, during US market hours (09:30 to 16:00 New York time).