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U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF

DFSV

US
$38.840.16% (-0.06)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.32%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.14B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF $8.14B0.32%21.62%
Vanguard Small-Cap Value Index Fund ETF Shares$36.29B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$31.41B0.24%22.96%

Price Comparison

Price Comparison

Compare DFSV with any stock or ETF
Compare DFSV with any stock or ETF
Comparing from
DFSV
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Arrow Electronics Inc
    Sector: Technology
    Holdings0.78 %
    Arrow Electronics Inc
    ARW

    Holdings

    0.78 %

    Technology
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.67 %
    BorgWarner Inc
    BWA

    Holdings

    0.67 %

    Consumer Cyclical
  • Knight Transportation Inc
    Sector: Industrials
    Holdings0.69 %
    Knight Transportation Inc
    KNX

    Holdings

    0.69 %

    Industrials
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings0.71 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    0.71 %

    Technology
  • Ovintiv Inc
    Sector: Energy
    Holdings0.71 %
    Ovintiv Inc
    OVV

    Holdings

    0.71 %

    Energy
  • Elanco Animal Health
    Sector: Healthcare
    Holdings0.66 %
    Elanco Animal Health
    ELAN

    Holdings

    0.66 %

    Healthcare
  • Invesco Plc
    Sector: Financial Services
    Holdings0.65 %
    Invesco Plc
    IVZ

    Holdings

    0.65 %

    Financial Services
  • SouthState Corporation
    Sector: Financial Services
    Holdings0.63 %
    SouthState Corporation
    SSB

    Holdings

    0.63 %

    Financial Services
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.58 %
    Jackson Financial Inc
    JXN

    Holdings

    0.58 %

    Financial Services
  • Avantor Inc
    Sector: Healthcare
    Holdings0.57 %
    Avantor Inc
    AVTR

    Holdings

    0.57 %

    Healthcare

Frequently asked questions

  1. U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) is currently trading at $38.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) is 0.32%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV)’s top holdings currently include Arrow Electronics Inc, Ovintiv Inc, and Skyworks Solutions Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV)’s current assets under management (AUM) are $8.14B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV)’s price-to-earnings (P/E) ratio is 10.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. U.S.+SMALL+CAP+VALUE+PORTFOLIO%3A+ETF (DFSV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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