U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)
$38.17+0.50%Close
SELLBEAR · day 18
Key stats
ETF · income quality metrics
- AUM
- $26.8B
- Expense
- 0.33%
- Yield
- 1.42%
- Quality
- 64
- Beta
- 0.02
- Max DD
- -28.01%
- 1Y
- +24.32%
- 3Y
- +60.39%
- 5Y
- +63.78%
- 1W
- -0.24%
- 1M
- -3.10%
- vs SPY 1W
- -0.10%
- vs SPY 1M
- -5.60%
Industry peers
FMP comparable companies · ranked by market cap
- FELCFidelity Enhanced Large Cap Core ETF$8.1B$43.92
- ESGEiShares ESG Aware MSCI EM ETF$7.1B$53.62
- FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.1B$50.15
- VSGXVanguard ESG International Stock ETF$6.7B$80.27
- DLNWisdomTree U.S. LargeCap Dividend Fund$6.2B$98.76
- BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.0B$60.83
- SCHCSchwab International Small-Cap Equity ETF$5.4B$49.06
- XMHQInvesco S&P MidCap Quality ETF$5.4B$113.66
- EFAViShares MSCI EAFE Min Vol Factor ETF$5.0B$91.29
- DISVDimensional - International Small Cap Value ETF$4.7B$42.45
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on DFSV?
- LOPJLB’s latest quantitative signal on U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is DFSV in?
- U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) do?
- This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizatio…