Stock Events

Stock Events

US Small Cap Value Portfolio Class Shares 

$38.42
70
+$0.00+0%Wednesday 20:00
+$0.00+0%Wednesday 22:30After hours

Statistics

Day High
38.43
Day Low
38.43
52W High
40.95
52W Low
30.32
Volume
1,221
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.42%
Dividend
0.54

Upcoming

Dividend Ex
Dec 16
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Payment
Dec 18
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Ex
Mar 24, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Payment
Mar 26, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Ex
Jun 23, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Payment
Jun 25, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Ex
Sep 22, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Payment
Sep 24, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Ex
Dec 16, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Payment
Dec 17, 2027
US Small Cap Value Portfolio Class Shares
Estimated
DFSV
Dividend Ex
Mar 24, 2028
US Small Cap Value Portfolio Class Shares
Estimated
DFSV

Expense Ratio

0.31%
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

1.42%Dividend Yield
Sep 2026
$0.15
Jun 2026
$0.13
Mar 2026
$0.12
Dec 2025
$0.14
Sep 2025
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.25%
1Y Growth
9.65%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DFSV. It's not an investment recommendation.
Schwab US Dividend Equity
14
SCHD
Avantis U.S. Small Cap Value
14
AVUV
Vanguard S&P 500
10
VOO
Vanguard Morningstar Total Stock Market
10
VTI

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Morningstar Small-Cap Value
VBR
Mkt Cap0
Vanguard Small-Cap Value ETF offers similar exposure to small-cap value stocks, directly competing with DFSV's investment strategy.
iShares S&P Small-Cap 600 Value
IJS
Mkt Cap0
iShares S&P Small-Cap 600 Value ETF tracks a small-cap value index, making it a direct competitor to DFSV in terms of market focus and investment approach.
State Street SPDR S&P 600 TM Small Cap Value
SLYV
Mkt Cap0
SPDR S&P 600 Small Cap Value ETF is focused on the small-cap value segment of the market, similar to DFSV, and competes for the same investor base.
Vanguard Russell 2000 Value Index
VTWV
Mkt Cap0
Vanguard Russell 2000 Value ETF targets small-cap value stocks within the Russell 2000 index, positioning it as a competitor to DFSV.
Invesco S&P SmallCap 600 Pure Value
RZV
Mkt Cap0
Invesco S&P Smallcap 600 Pure Value ETF has a pure value focus within the small-cap range, making it a strong competitor to DFSV's investment philosophy.
Schwab Fundamental U.S. Small Company
FNDA
Mkt Cap0
Schwab Fundamental U.S. Small Company Index ETF is based on fundamental analysis of small-cap companies, offering a similar value-focused investment strategy as DFSV.
iShares Russell 2000 Value
IWN
Mkt Cap0
iShares Russell 2000 Value ETF is another ETF that targets small-cap value stocks within the Russell 2000, competing with DFSV for investors looking for value in small caps.
JPMorgan U.S. Value Factor
JVAL
Mkt Cap0
JPMorgan U.S. Value Factor ETF focuses on value factors across all cap-sizes but includes a significant allocation to small caps, making it a competitor.
WisdomTree U.S. SmallCap Dividend Fund
DES
Mkt Cap0
WisdomTree U.S. SmallCap Dividend Fund focuses on dividend-paying small-cap companies, offering a value tilt that competes with DFSV's strategy.
iShares US Small Cap Value Factor
SVAL
Mkt Cap0
iShares US Small Cap Value Factor ETF specifically targets small-cap companies with value characteristics, directly competing with DFSV's investment focus.

Holdings

Regions

Sectors

About

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
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CEO
Country
United States
ISIN
US25239Y1709

Listings

BOATS
BOATS
DFSV.BOATS
ARCX
US
DFSV

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FAQs

What is US Small Cap Value Portfolio Class Shares stock price today?▼
The current price of DFSV is $38.42 USD — it has increased by +0% 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 risen by +0.39% compared to the previous week, the month change is a -0.6% fall, over the last year US Small Cap Value Portfolio Class Shares has showed a +21.58% 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 1.42%.
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.