{"url":"https://etfiq.com/funds/dfsv/fact-sheet/","section":"funds","title":"DFSV Fact Sheet: returns, fees and holdings | ETFIQ","description":"Over the year to Nov 12, 2026, DFSV returned +24.7% in total and charged 0.31% a year. Returns, costs, size and top holdings on one printable page.","as_of":"Nov 12, 2026","structured_data":[{"@type":"InvestmentFund","name":"US Small Cap Value Portfolio ETF Class Shares","tickerSymbol":"DFSV","url":"https://etfiq.com/funds/dfsv"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DFSV","item":"https://etfiq.com/funds/dfsv"},{"@type":"ListItem","position":3,"name":"Fact sheet","item":"https://etfiq.com/funds/dfsv/fact-sheet/"}]},{"@type":"WebPage","name":"DFSV Fact Sheet: returns, fees and holdings","description":"Over the year to Nov 12, 2026, DFSV returned +24.7% in total and charged 0.31% a year. Returns, costs, size and top holdings on one printable page.","url":"https://etfiq.com/funds/dfsv/fact-sheet/","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1012,"truncated":false,"content":"ETFIQ / DFSV / Fact sheet \n \n Data as of Nov 12, 2026.\n DFSV Fact Sheet: US Small Cap Value Portfolio ETF Class Shares\n Over the year to Nov 12, 2026, DFSV returned +24.7% in total and charged 0.31% a year.\n 1-year total return +24.7% to Nov 12, 2026 Expense ratio 0.31% a year DFSV: every number on its fund page \n Holdings \n Dividends \n Trading \n One printable page. Every number dated; returns from daily closes, distributions reinvested. How ETFIQ computes them .\n\n Cite this page. ETFIQ, DFSV fact sheet, data as of Nov 12, 2026. https://etfiq.com/funds/dfsv/fact-sheet/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DFSV fact sheet, data as of Nov 12, 2026. https://etfiq.com/funds/dfsv/fact-sheet/ APA ETFIQ. (Nov 12, 2026). DFSV fact sheet. Retrieved from https://etfiq.com/funds/dfsv/fact-sheet/ Markdown [DFSV fact sheet (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/dfsv/fact-sheet/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, as of Nov 12, 2026. https://etfiq.com/funds/dfsv/fact-sheet/"}