U.S. Small Cap Value Portfolio ETF Class Shares

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About DFSV

The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. 

Category
Small Value
CategorySmall Value
Number of holdings
1,031
Number of holdings1,031
Inception Date
Sep 25, 2026
Inception DateSep 25, 2026

What's in this fund

Sectors

As of August 31, 2026
Financial Services27.57%
Industrials15.87%
Consumer Cyclical14.60%
Energy12.60%
Technology7.53%
Healthcare7.10%
Consumer Defensive5.83%
Basic Materials4.73%
Communication Services2.78%
Real Estate0.80%
Utilities0.59%

DFSV Key Statistics

AUM
27.43B
AUM27.43B
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
—
30-Day yield—
Average volume
914.62K
Average volume914.62K
High today
$38.90
High today$38.90
Low today
$38.45
Low today$38.45
Open price
$38.63
Open price$38.63
Volume
667.11K
Volume667.11K
52 Week high
$40.95
52 Week high$40.95
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

U.S. Small Cap Value Portfolio ETF Class Shares(DFSV) stock is priced at $38.85, giving the company a market capitalization of 8.38B. It carries a P/E multiple of 15.64 and pays a dividend yield of 1.80%.

As of 2026-10-25, U.S. Small Cap Value Portfolio ETF Class Shares(DFSV) stock has fluctuated between $38.45 and $38.90. The current price stands at $38.85, placing the stock +1.0% above today's low and -0.1% off the high.

The U.S. Small Cap Value Portfolio ETF Class Shares(DFSV)'s current trading volume is 667.11K, compared to an average daily volume of 914.62K.

During the past year, U.S. Small Cap Value Portfolio ETF Class Shares(DFSV) stock moved between $30.32 at its lowest and $40.95 at its peak.

During the past year, U.S. Small Cap Value Portfolio ETF Class Shares(DFSV) stock moved between $30.32 at its lowest and $40.95 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.