$39.73
0.290.74%
US Small Cap Value Portfolio ETF Class Shares Holdings
DFSVARCA
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
US Small Cap Value Portfolio ETF Class Shares (ARCA: DFSV)
The DFSV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $40.95 and as low as $30.32.
The expense ratio of DFSV is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFSV is 27.77B. This represents the total market value of the assets managed by the ETF.
DFSV follows a Small Cap Value investment style.
The top holdings of DFSV include: IVZ (0.71%), BWA (0.77%), OVV (0.76%), KNX (0.71%), ARW (0.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFSV is currently not available.
