DFSV ETF Performance
Markets Today
High
40.50
Low
40.01
Open at
40.06
Prev Close
40.24
Volumes
12,26,351
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Price Movement
Historical Performance
3 M High
40.95
3 M Low
37.45
1 Yr High
40.95
1 Yr Low
30.32
3 Yr High
40.95
3 Yr Low
23.54
5 Yr High
40.95
5 Yr Low
21.56
1-Year Performance
DFSV ETF Price History
Close Price
Volume
DFSV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.06 | 40.44 | 0.94% | 40.50 | 40.01 | 12,26,351 |
| 03 Sep 2026 | 40.33 | 40.22 | -0.27% | 40.40 | 40.04 | 15,66,677 |
| 02 Sep 2026 | 39.61 | 40.11 | 1.25% | 40.27 | 39.58 | 14,46,383 |
| 01 Sep 2026 | 39.68 | 39.49 | -0.47% | 39.87 | 39.43 | 15,42,738 |
| 31 Aug 2026 | 39.97 | 39.79 | -0.45% | 40.11 | 39.71 | 7,72,020 |
| 28 Aug 2026 | 39.96 | 39.97 | 0.04% | 40.34 | 39.87 | 2,39,012 |
| 27 Aug 2026 | 39.87 | 40.06 | 0.47% | 40.12 | 39.75 | 5,13,159 |
| 26 Aug 2026 | 39.97 | 40.02 | 0.13% | 40.16 | 39.82 | 5,06,498 |
| 25 Aug 2026 | 40.11 | 39.96 | -0.38% | 40.11 | 39.80 | 5,04,186 |
| 24 Aug 2026 | 40.28 | 40.05 | -0.58% | 40.38 | 39.98 | 5,11,972 |
DFSV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFSV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
I Invesco Ltd | 0.79% | $66.72M | Financial Services |
A APA Corp | 0.77% | $65.02M | Energy |
B BorgWarner Inc | 0.75% | $62.81M | Consumer Cyclical |
O Ovintiv Inc | 0.72% | $60.95M | Energy |
K Knight-Swift Transportation Holdings Inc Class A | 0.67% | $56.28M | Industrials |
A Arrow Electronics Inc | 0.66% | $55.19M | Technology |
D Darling Ingredients Inc | 0.62% | $52.36M | Consumer Defensive |
E Elanco Animal Health Inc | 0.62% | $51.90M | Healthcare |
S SouthState Bank Corp | 0.61% | $51.29M | Financial Services |
J Jackson Financial Inc | 0.60% | $50.33M | Financial Services |
Z Zions Bancorp NA | 0.59% | $49.59M | Financial Services |
P PBF Energy Inc Class A | 0.56% | $47.26M | Energy |
L Lithia Motors Inc Class A | 0.56% | $46.88M | Consumer Cyclical |
O Old National Bancorp | 0.56% | $46.88M | Financial Services |
C Columbia Banking System Inc | 0.55% | $46.47M | Financial Services |
B Bio-Rad Laboratories Inc Class A | 0.55% | $46.44M | Healthcare |
A Avantor Inc | 0.55% | $46.30M | Healthcare |
A Antero Resources Corp | 0.55% | $46.11M | Energy |
S Skyworks Solutions Inc | 0.54% | $45.07M | Technology |
S Stanley Black & Decker Inc | 0.53% | $44.80M | Industrials |
DFSV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional US Small Cap Value ETF | $40.44 | 0.20 | 0.49% | $8,557 | 0.30% |
V Vanguard Small-Cap Value ETF | $247.04 | 0.12 | 0.05% | $37,481 | 0.07% |
A Avantis US Small Cap Value ETF | $126.93 | 0.66 | 0.52% | $31,593 | 0.25% |
D Dimensional US Targeted Value ETF | $71.79 | 0.24 | 0.34% | $14,838 | 0.28% |
i iShares Russell 2000 Value ETF | $224.56 | 0.84 | 0.38% | $14,531 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $43.43 | -0.05 | -0.10% | $11,561 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $137.55 | 0.87 | 0.64% | $8,249 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.73 | 0.66 | 0.60% | $5,007 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $57.42 | -0.43 | -0.75% | $3,974 | 0.59% |
A Avantis US Small Cap Equity ETF | $73.28 | 0.45 | 0.61% | $3,118 | 0.25% |
