# DFSV ETF returns, drawdowns and dividends

> DFSV (US Small Cap Value Portfolio ETF Class Shares): 1-year total return +21.05%, price return +19.24%, max drawdown 9.39%, trailing yield 1.43%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/dfsv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

US Small Cap Value Portfolio ETF Class Shares.

DFSV gained 21.05% over the past year with dividends reinvested (+19.24% on price alone), based on closing prices through Oct. 2, 2026. Over the last 4.6 years (since Feb. 24, 2022) it gained 63.75% with dividends reinvested, or +11.31% a year. Its largest fall from a peak over the past year was 9.39%, and it closed 6.58% below its highest close since Feb. 24, 2022 ($40.86 on Aug. 14, 2026). It pays dividends quarterly: $0.54 per share over the last 12 months, a trailing yield of 1.43%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -4.47% | -4.84% |
| 3 months | 2026-07-02 | -0.91% | -1.29% |
| 6 months | 2026-04-02 | +9.21% | +8.41% |
| Year to date | 2025-12-31 | +17.31% | +16.05% |
| 1 year | 2025-10-02 | +21.05% | +19.24% |
| 3 years | 2023-10-02 | +60.18% (+17.00%/yr) | +53.23% (+15.28%/yr) |
| 5 years | 2022-02-24 | +63.75% (+11.31%/yr) | +53.59% (+9.77%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +17.31% | +16.05% |
| 2025 | +8.60% | +6.86% |
| 2024 | +7.14% | +5.70% |
| 2023 | +19.25% | +17.56% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.39% |
| Max drawdown, 3 years | 28.52% |
| Max drawdown, 5 years | 28.52% |
| Highest close since 2022-02-24 | $40.86 on 2026-08-14 (-6.58% from there) |
| 52-week closing range | $30.35 to $40.86 |

Deepest fall in the stored history: 28.52%, from 2024-11-25 to 2025-04-08, recovered on 2025-12-11 (247 days after the low).

## Dividends

Trailing 12 months: $0.54 per share in 4 payments, yield 1.43%. Last ex-dividend date: 2026-09-22 ($0.15).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.40 | 3 |
| 2025 | $0.50 | 4 |
| 2024 | $0.41 | 4 |
| 2023 | $0.38 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/