ETFIQData as of Nov 12, 2026. · etfiq.com/funds/dfsv

DFSV Fact Sheet: US Small Cap Value Portfolio ETF Class Shares

Share
$39.08
close, Nov 12, 2026

Over the year to Nov 12, 2026, DFSV returned +24.7% in total and charged 0.31% a year.

1-year total return
+24.7%
IWN +21.8% to Nov 12, 2026
Expense ratio
0.31%
a year
Net flow, 12 months to Jul 31, 2026
−$900m
monthly N-PORT basis to Jul 31, 2026

Growth of $10,000, 1 year

DFSV $12,468 +24.7% · IWN $12,176 +21.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+2.4%
3 months−3.6%
Year to date+20.1%
1 year+24.7%
3 years+66.5%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
HF Sinclair Corp1.11%
BorgWarner Inc0.91%
Elanco Animal Health Inc0.88%
Invesco Ltd0.80%
Arrow Electronics Inc0.77%
Avnet Inc0.77%
Knight-Swift Transportation Holdings Inc0.74%
Ovintiv Inc0.73%
APA Corp0.66%
Lithia Motors Inc0.64%

DFSV top ten by weight, 8.0% of the fund, of its 1,015 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · Benchmark Russell 2000 Value Index, measured by IWN, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DFSV Fact Sheet: US Small Cap Value Portfolio ETF Class Shares. Data as of Nov 12, 2026. https://etfiq.com/funds/dfsv/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dfsv.