DFSV ETF Performance
Markets Today
High
40.12
Low
39.63
Open at
39.90
Prev Close
39.96
Volumes
9,55,908
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Price Movement
Historical Performance
3 M High
40.12
3 M Low
36.28
1 Yr High
40.12
1 Yr Low
28.86
3 Yr High
40.12
3 Yr Low
23.54
5 Yr High
40.12
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 39.60 | 39.99 | 0.98% | 40.03 | 39.60 | 7,61,168 |
| 27 Jul 2026 | 39.72 | 39.60 | -0.30% | 39.87 | 39.50 | 7,09,423 |
| 24 Jul 2026 | 39.37 | 39.51 | 0.36% | 39.78 | 39.34 | 6,57,718 |
| 23 Jul 2026 | 39.33 | 39.25 | -0.20% | 39.45 | 39.06 | 5,93,796 |
| 22 Jul 2026 | 39.61 | 39.62 | 0.03% | 39.82 | 39.51 | 5,92,933 |
| 21 Jul 2026 | 39.22 | 39.55 | 0.84% | 39.56 | 39.10 | 8,86,669 |
| 20 Jul 2026 | 39.01 | 39.17 | 0.40% | 39.61 | 37.73 | 7,91,164 |
| 17 Jul 2026 | 39.53 | 39.52 | -0.03% | 39.95 | 39.35 | 6,91,574 |
| 16 Jul 2026 | 39.23 | 39.82 | 1.50% | 39.90 | 39.23 | 6,66,009 |
| 15 Jul 2026 | 38.93 | 39.20 | 0.69% | 39.39 | 38.93 | 8,20,306 |
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  | Sector |
|---|---|---|---|
I Invesco Ltd | 0.78% | $63.37M | Financial Services |
B BorgWarner Inc | 0.75% | $61.41M | Consumer Cyclical |
H HF Sinclair Corp | 0.75% | $61.35M | Energy |
K Knight-Swift Transportation Holdings Inc Class A | 0.72% | $58.45M | Industrials |
A Arrow Electronics Inc | 0.68% | $55.38M | Technology |
O Ovintiv Inc | 0.68% | $55.25M | Energy |
E Elanco Animal Health Inc | 0.62% | $50.50M | Healthcare |
A APA Corp | 0.62% | $50.27M | Energy |
W WESCO International Inc | 0.62% | $50.17M | Industrials |
S SouthState Bank Corp | 0.62% | $50.16M | Financial Services |
Z Zions Bancorp NA | 0.61% | $49.38M | Financial Services |
O Old National Bancorp | 0.59% | $47.67M | Financial Services |
C Columbia Banking System Inc | 0.58% | $47.48M | Financial Services |
D Darling Ingredients Inc | 0.57% | $46.40M | Consumer Defensive |
V Viasat Inc | 0.57% | $46.13M | Technology |
P Prosperity Bancshares Inc | 0.54% | $44.18M | Financial Services |
J Jackson Financial Inc | 0.54% | $44.07M | Financial Services |
S Stanley Black & Decker Inc | 0.53% | $43.55M | Industrials |
L Lithia Motors Inc Class A | 0.53% | $43.27M | Consumer Cyclical |
S Sirius XM Holdings Inc | 0.53% | $43.18M | Communication Services |
DFSV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional US Small Cap Value ETF | $39.96 | 0.36 | 0.91% | $8,264 | 0.30% |
V Vanguard Small-Cap Value ETF | $248.10 | 2.41 | 0.98% | $37,790 | 0.07% |
A Avantis US Small Cap Value ETF | $126.19 | 0.76 | 0.61% | $30,283 | 0.25% |
D Dimensional US Targeted Value ETF | $71.52 | 0.75 | 1.06% | $14,635 | 0.28% |
i iShares Russell 2000 Value ETF | $224.11 | 1.95 | 0.88% | $14,511 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.14 | 0.57 | 1.31% | $11,662 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $137.25 | 1.05 | 0.77% | $8,214 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.49 | 0.85 | 0.78% | $4,944 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $54.91 | 1.32 | 2.45% | $3,723 | - |
A Avantis US Small Cap Equity ETF | $73.10 | 0.53 | 0.73% | $3,062 | 0.25% |
