DFSV ETF Performance
Markets Today
High
40.76
Low
40.30
Open at
40.69
Prev Close
40.68
Volumes
6,63,728
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Price Movement
Historical Performance
3 M High
41.32
3 M Low
36.28
1 Yr High
41.32
1 Yr Low
30.32
3 Yr High
41.32
3 Yr Low
23.54
5 Yr High
41.32
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 40.85 | 40.69 | -0.39% | 41.68 | 39.21 | 5,07,860 |
| 14 Aug 2026 | 41.69 | 40.86 | -1.98% | 41.69 | 40.26 | 5,12,228 |
| 13 Aug 2026 | 40.49 | 40.70 | 0.52% | 40.77 | 40.49 | 5,80,707 |
| 12 Aug 2026 | 40.54 | 40.48 | -0.14% | 42.00 | 39.22 | 5,87,747 |
| 11 Aug 2026 | 40.32 | 40.40 | 0.19% | 40.57 | 40.31 | 6,29,130 |
| 10 Aug 2026 | 40.27 | 40.32 | 0.12% | 40.38 | 40.13 | 6,54,827 |
| 07 Aug 2026 | 40.31 | 40.29 | -0.05% | 41.02 | 40.04 | 5,87,039 |
| 06 Aug 2026 | 40.40 | 40.24 | -0.40% | 40.56 | 40.10 | 6,08,961 |
| 05 Aug 2026 | 40.64 | 40.30 | -0.83% | 40.74 | 40.30 | 6,26,804 |
| 04 Aug 2026 | 40.11 | 40.64 | 1.32% | 40.70 | 40.01 | 6,44,375 |
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 |
|---|---|---|---|
E E-mini S&P 500 Future Sept 26 | 1.29% | $109.66M | Other |
I Invesco Ltd | 0.80% | $68.52M | Financial Services |
B BorgWarner Inc | 0.78% | $66.21M | Consumer Cyclical |
K Knight-Swift Transportation Holdings Inc Class A | 0.71% | $60.17M | Industrials |
A APA Corp | 0.69% | $58.95M | Energy |
O Ovintiv Inc | 0.68% | $57.96M | Energy |
A Arrow Electronics Inc | 0.66% | $55.88M | Technology |
S SouthState Bank Corp | 0.63% | $53.56M | Financial Services |
Z Zions Bancorp NA | 0.61% | $52.37M | Financial Services |
D Darling Ingredients Inc | 0.61% | $51.69M | Consumer Defensive |
V Viasat Inc | 0.60% | $51.07M | Technology |
C Columbia Banking System Inc | 0.59% | $50.38M | Financial Services |
J Jackson Financial Inc | 0.58% | $49.48M | Financial Services |
O Old National Bancorp | 0.58% | $49.37M | Financial Services |
L Lithia Motors Inc Class A | 0.56% | $47.41M | Consumer Cyclical |
E Elanco Animal Health Inc | 0.56% | $47.41M | Healthcare |
S Stanley Black & Decker Inc | 0.55% | $47.20M | Industrials |
P Prosperity Bancshares Inc | 0.54% | $45.71M | Financial Services |
M Mohawk Industries Inc | 0.54% | $45.59M | Consumer Cyclical |
P PBF Energy Inc Class A | 0.53% | $44.83M | Energy |
DFSV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional US Small Cap Value ETF | $40.68 | -0.18 | -0.44% | $8,476 | 0.30% |
V Vanguard Small-Cap Value ETF | $249.76 | -1.90 | -0.76% | $38,035 | 0.07% |
A Avantis US Small Cap Value ETF | $128.23 | -0.50 | -0.39% | $31,634 | 0.25% |
D Dimensional US Targeted Value ETF | $72.34 | -0.38 | -0.52% | $14,796 | 0.28% |
i iShares Russell 2000 Value ETF | $226.46 | -0.97 | -0.43% | $14,765 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.54 | -0.29 | -0.65% | $11,792 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $139.77 | -0.91 | -0.65% | $8,414 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $111.49 | -0.73 | -0.65% | $5,112 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $56.27 | -0.68 | -1.19% | $3,843 | 0.59% |
A Avantis US Small Cap Equity ETF | $74.88 | -0.37 | -0.49% | $3,192 | 0.25% |
