US Small Cap Value Portfolio Class Shares
$37.76
70
+$0.29+0.77% 17:52 Today
Statistics
Day High
37.79
Day Low
37.16
52W High
40.95
52W Low
30.32
Volume
1,596,248
Avg. Volume
889,893
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.45%
Dividend
0.55
Upcoming
Expense Ratio
0.30%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.45%Dividend Yield
Sep 26
$0.15
Jun 26
$0.13
Mar 26
$0.12
Dec 25
$0.14
Sep 25
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.25%
1Y Growth
9.65%
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This list is based on the watchlists of people on Stock Events who follow DFSV. It's not an investment recommendation.
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Schwab Fundamental U.S. Small Company
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iShares Russell 2000 Value
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JPMorgan U.S. Value Factor
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WisdomTree U.S. SmallCap Dividend Fund
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Holdings
Regions
Sectors
About
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
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CEO
Country
United States
ISIN
US25239Y1709
Listings
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FAQ
What is US Small Cap Value Portfolio Class Shares stock price today?▼
The current price of DFSV is $37.76 USD — it has increased by +0.77% in the past 24 hours. Watch US Small Cap Value Portfolio Class Shares stock price performance more closely on the chart.
What is US Small Cap Value Portfolio Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange US Small Cap Value Portfolio Class Shares stocks are traded under the ticker DFSV.
Is US Small Cap Value Portfolio Class Shares stock price growing?▼
DFSV stock has fallen by -1.26% compared to the previous week, the month change is a -4.48% fall, over the last year US Small Cap Value Portfolio Class Shares has showed a +17.83% increase.
Does US Small Cap Value Portfolio Class Shares pay dividends?▼
Yes, DFSV dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 1.45%.
In which sector is US Small Cap Value Portfolio Class Shares located?▼
US Small Cap Value Portfolio Class Shares operates in the Finance & Payments sector.
When did US Small Cap Value Portfolio Class Shares complete a stock split?▼
US Small Cap Value Portfolio Class Shares has not had any recent stock splits.
Where is US Small Cap Value Portfolio Class Shares headquartered?▼
US Small Cap Value Portfolio Class Shares is headquartered in Austin, United States.