Skip to main content

US Small Cap Value Portfolio ETF Class Shares (NY:DFSV)

38.17 +0.29 (+0.77%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,201,523
Open 38.17
Bid (Size) 37.29 (100)
Ask (Size) 48.69 (100)
Prev. Close 37.88
Today's Range 38.07 - 38.37
52wk Range 30.32 - 40.95
Shares Outstanding N/A
Dividend Yield 1.57%

Performance

52-Week Range 6.8% below 52-week high
38.17
30.3252W Low 40.9552W High
1 Week 0.6% below 1-week high
37.161W Low 38.411W High

US Small Cap Value Portfolio ETF Class Shares (DFSV) traded between $30.32 and $40.95 over the past 52 weeks and last traded at $38.17, 6.8% below its 52-week high. Over the past week it ranged between $37.16 and $38.41.

Past 12 Months
+0.3%
-5.6%
-1.5%
+7.7%
+14.9%
+18.1%
1W +$0.11
1M -$2.27
3M -$0.58
6M +$2.72
YTD +$4.95
1Y +$5.85

DFSV was +18.1% over the past year, +7.7% over six months, +14.9% year to date, +0.3% in the last week.

12 Months vs Market
DFSV
+18.1%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%

Over the past 12 months DFSV returned +18.1% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.32× 3-mo avg
Today 1,201,523 3-mo avg 912.7K
1W
1.4M
1M
1.3M
3M
912.7K
6M
975.4K
YTD
1.2M
1Y
1.1M

DFSV most recently traded 1,201,523 shares against a 3-month average daily volume of 912.7K.

Frequently Asked Questions

Is US Small Cap Value Portfolio ETF Class Shares publicly traded?
Yes, US Small Cap Value Portfolio ETF Class Shares is publicly traded.
What exchange does US Small Cap Value Portfolio ETF Class Shares trade on?
US Small Cap Value Portfolio ETF Class Shares trades on the New York Stock Exchange
What is the ticker symbol for US Small Cap Value Portfolio ETF Class Shares?
The ticker symbol for US Small Cap Value Portfolio ETF Class Shares is DFSV on the New York Stock Exchange
What is the current price of US Small Cap Value Portfolio ETF Class Shares?
The current price of US Small Cap Value Portfolio ETF Class Shares is 38.17
When was US Small Cap Value Portfolio ETF Class Shares last traded?
The last trade of US Small Cap Value Portfolio ETF Class Shares was at 10/02/26 08:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.