Stock listing

NYSE Arca:DFSV U.S. Small Cap Value Portfolio: ETF Class Shares Stock

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Share price · AMEX:DFSV

$39.73 USD +0.29 (+0.7%)

Close on Nov 2, 2026

Past year +26.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$39.56 – $40.09 USDNov 2, 2026
Volume
1.18M sharesNov 2, 2026
52-week range
$30.32 – $40.95 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$38.64M USDMedian day 873,075 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · AMEX:DFSV · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.73+0.29+0.7%$39.66$40.09$39.561,183,563
$39.44-0.18-0.5%$39.67$39.74$39.10747,652
$39.62+0.56+1.4%$39.38$39.64$39.36845,221
$39.06-0.02-0.1%$39.19$39.25$38.81852,504
$39.08+0.11+0.3%$39.04$39.13$38.89752,783
$38.97+0.11+0.3%$38.93$39.30$38.93543,697
$38.86-0.05-0.1%$38.72$38.90$38.45667,124
$38.91+0.49+1.3%$38.37$38.91$38.281,095,146
$38.420.000.0%$38.58$38.65$38.27746,107
$38.42+0.41+1.1%$38.05$38.54$38.051,055,988
$38.01-0.20-0.5%$38.23$38.37$37.98818,284
$38.21-0.06-0.2%$38.34$38.72$38.081,041,596
$38.27+0.50+1.3%$37.99$38.28$37.87723,825
$37.77-0.40-1.0%$37.95$38.03$37.57873,075
$38.17+0.19+0.5%$38.09$38.32$37.931,221,329
$37.98+0.03+0.1%$38.02$38.15$37.96903,669
$37.95-0.15-0.4%$38.22$38.22$37.901,076,569
$38.10+0.31+0.8%$37.71$38.15$37.621,462,328
$37.79-0.47-1.2%$38.00$38.07$37.631,544,158
$38.26-0.13-0.3%$38.44$38.50$38.251,216,866
$38.39+0.22+0.6%$38.13$38.56$37.871,070,692
$38.17+0.29+0.8%$38.17$38.37$38.071,201,523
$37.88+0.41+1.1%$37.38$37.90$37.162,338,419
$37.47-0.34-0.9%$37.98$38.00$37.471,496,939
$37.81-0.25-0.7%$37.96$38.21$37.681,433,067
$38.06-0.30-0.8%$38.41$38.41$38.00592,616
$38.36+0.14+0.4%$38.31$38.48$38.121,440,163
$38.22-0.08-0.2%$38.34$38.40$38.07967,056
$38.30-0.35-0.9%$38.58$38.66$38.291,896,043
$38.65-0.12-0.3%$38.88$39.02$38.631,622,094
$38.77-0.15-0.4%$39.07$39.11$38.761,300,146
$38.92-0.29-0.7%$39.14$39.14$38.79909,584
$39.21+0.04+0.1%$39.58$39.60$39.211,017,710
$39.17-0.42-1.1%$39.59$39.68$38.78740,179
$39.59+0.05+0.1%$39.57$39.70$39.501,246,730
$39.54-0.21-0.5%$39.67$39.84$39.481,299,415
$39.75+0.21+0.5%$39.88$39.97$39.591,447,893
$39.54-0.15-0.4%$39.59$39.59$39.291,551,424
$39.69-0.31-0.8%$39.91$39.99$39.631,505,560
$40.00-0.44-1.1%$40.42$40.46$39.971,300,766
$40.44+0.20+0.5%$40.06$40.50$40.011,245,128
$40.24+0.13+0.3%$40.33$40.40$40.041,573,101
$40.11+0.60+1.5%$39.61$40.27$39.581,462,133
$39.51-0.27-0.7%$39.68$39.87$39.431,559,965
$39.78-0.19-0.5%$39.97$40.11$39.71779,867
$39.97-0.09-0.2%$40.20$40.34$39.87503,718
$40.06+0.03+0.1%$39.87$40.12$39.75528,189
$40.03+0.09+0.2%$39.97$40.16$39.82526,793
$39.94-0.10-0.2%$40.11$40.11$39.80510,684
$40.04-0.25-0.6%$40.28$40.38$39.98525,550
$40.29+0.29+0.7%$40.27$40.37$40.10631,520
$40.00-0.31-0.8%$40.05$40.28$39.99579,443
$40.31+0.010.0%$40.60$40.75$40.26613,491
$40.30-0.38-0.9%$40.69$40.76$40.29683,699
$40.68-0.18-0.4%$40.68$40.81$40.61512,332
$40.86+0.16+0.4%$40.73$40.95$40.63516,930
$40.70+0.21+0.5%$40.61$40.77$40.53591,494
$40.49+0.09+0.2%$40.50$40.55$40.20598,245
$40.40+0.08+0.2%$40.31$40.56$40.31646,055
$40.32+0.03+0.1%$40.21$40.38$40.14673,842
$40.29+0.18+0.4%$40.19$40.39$40.04603,766
$40.11-0.19-0.5%$40.50$40.56$40.09620,656
$40.30-0.34-0.8%$40.72$40.74$40.30639,120
$40.64+0.50+1.2%$40.14$40.69$40.01659,220
$40.14+0.48+1.2%$39.71$40.21$39.71728,694
Ticker
NYSE Arca:DFSV
Asset type
ETF
Exchange
NYSE Arca
Currency
USD

U.S. Small Cap Value Portfolio: ETF Class Shares on 6ix

What it is
Exchange-traded fund (ETF)

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