U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)
$38.06▼ −0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.06▲ 19.42% in range
Sep 29, 2025Low $30.35 · High $40.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
U.S. Small Cap Value Portfolio ETF Class Shares closed at $38.06 on Sep 28, down 0.78%, 6.9% below its 52-week closing high. Volume of 592.6K shares was 0.47× its 20-day average (below normal).
Split-adjusted performance: -5.0% over one month, +10.2% over six months, +19.8% over one year.
Short interest was 231.8K shares at the Sep 15 settlement, down 49.0% from the prior report (1.0 days to cover).
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Quick answers
Does U.S. Small Cap Value Portfolio ETF Class Shares pay a dividend?
Yes. The latest regular dividend was $0.1505 per share (ex-date Sep 22), an annualised yield of 1.58%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology