U.S. Small Cap Value Portfolio ETF Class Shares
DFSV · ETF · $7.7B
$38.54-3.17%
As of Nov 5 close
Price
Aug 6$40.11
$38.54
Nov 5
ETF InfoFacts
- NAV
- $38.54
- Expense ratio
- 0.31% / yr
- Net assets
- $27.2B
- Holdings
- 1015
StockRay LensInsight
How much hyper-growth does this ETF hold?
S·AA weight5%
1060 holdings · 97% rated coverage
S·AA-grade stocks make up 5% of the money this ETF holds.
ⓘ The ETF itself is not scored. This is the StockRay grade distribution of its holdings. Unrated means holdings outside our coverage (foreign stocks, new listings, etc.).
Daily Prices
11.05$38.54-3.17%
11.04$39.80+1.09%
11.03$39.37-0.91%
11.02$39.73+0.74%
10.30$39.44-0.45%
