US Small Cap Value Portfolio ETF Class Shares (NY:DFSV)
Price and Volume
Detailed Quote| Volume | 1,055,989 |
| Open | 38.05 |
| Bid (Size) | 37.05 (5,000) |
| Ask (Size) | 57.82 (100) |
| Prev. Close | 38.01 |
| Today's Range | 38.05 - 38.54 |
| 52wk Range | 30.32 - 40.95 |
| Shares Outstanding | N/A |
| Dividend Yield | 1.56% |
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Performance
52-Week Range
6.2% below 52-week high
38.42
30.3252W Low
40.9552W High
1 Week
0.8% below 1-week high
37.561W Low
38.721W 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 $38.42, 6.2% below its 52-week high. Over the past week it ranged between $37.56 and $38.72.
Past 12 Months
1W
+$0.65
1M
-$0.35
3M
-$1.13
6M
+$1.29
YTD
+$5.20
1Y
+$6.74
DFSV was +21.3% over the past year, +3.5% over six months, +15.7% year to date, +1.7% in the last week.
12 Months vs Market
DFSV
+21.3%
DIA
+12.3%
SPY
+14.6%
QQQ
+17.3%
IWM
+11.1%
Over the past 12 months DFSV returned +21.3% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.1%.
Volume & Liquidity
1.08× 3-mo avg
Today 1,055,989
3-mo avg 976.6K
1W
902.5K
1M
1.2M
3M
976.6K
6M
963.8K
YTD
1.1M
1Y
1.1M
DFSV most recently traded 1,055,989 shares against a 3-month average daily volume of 976.6K.
More News
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February 10, 2026
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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 38.42
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 10/20/26 08:00 PM ET
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