DFSV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DFSV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.47% | -4.84% | |
| 3 months | -0.91% | -1.29% | |
| 6 months | +9.21% | +8.41% | |
| Year to date | +17.31% | +16.05% | |
| 1 year | +21.05% | +19.24% | |
| 3 years | +60.18% (+17.00%/yr) | +53.23% (+15.28%/yr) | |
| 5 years | +63.75% (+11.31%/yr) | +53.59% (+9.77%/yr) |
DFSV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +17.31% | +16.05% |
| 2025 | +8.60% | +6.86% |
| 2024 | +7.14% | +5.70% |
| 2023 | +19.25% | +17.56% |
DFSV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 28.52%, from $33.87 on Nov. 25, 2024 to $24.21 on April 8, 2025; the price was back at its earlier peak on Dec. 11, 2025, 247 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.39% |
| Max drawdown, 3 years | 28.52% |
| Max drawdown, 5 years | 28.52% |
| 52-week closing high | $40.86 Aug. 14, 2026 |
| 52-week closing low | $30.35 Nov. 20, 2025 |
| Latest close | $38.17 Oct. 2, 2026 |
DFSV dividends
DFSV paid $0.54 per share in the last 12 months over 4 payments, a trailing yield of 1.43% at the latest close. The most recent ex-dividend date was Sept. 22, 2026 ($0.15 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.40 | 3 |
| 2025 | $0.50 | 4 |
| 2024 | $0.41 | 4 |
| 2023 | $0.38 | 4 |
Compare DFSV with
- SHLD -14.36%
- FTCS +1.76%
- FELC +17.92%
- JMUB -2.02%
- VIS +10.99%
- JNK +1.11%
- SGOL +7.37%
- GBIL +3.31%
- SHYG +2.09%
- COPX +45.10%
1-year return, total where available. Chart DFSV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 24, 2022.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.