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DFSV Stock Price, Chart, Stats & News
U.S. Small Cap Value Portfolio ETF Class Shares
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U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) is a dividend-paying ETF with a current dividend yield of 1.39% as of Nov 13, 2026. It pays $0.5437 per share over the trailing twelve months and distributes quarterly.
US Small & Mid Cap Equity
Category
1.39%
Dividend yield
$0.5437
0.31%
Expense ratio
8.15B
Assets
23.55%
1Y return
DFSV chart
DFSV returns
| YTD | 18.00% |
| 1Y | 23.55% |
| 3Y | 15.73% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.32% |
| 3Y volatility | 18.22% |
| Sharpe ratio | 0.63 |
About
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U. S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations.
Top 10 DFSV holdings
| Holding | Ownership |
|---|---|
Health care 0.88% | |
Technology 0.73% | |
Financial Services 0.71% | |
Industrials 0.68% | |
Financial Services 0.67% | |
Technology 0.67% | |
Consumer Cyclical 0.66% | |
Industrials 0.66% | |
Financial Services 0.66% | |
Technology 0.65% |
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