U.S. Small Cap Value Portfolio: ETF Class Shares (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
39.08
+0.11 (0.28%)
Oct 27, 2026, 4:00 PM EDT - Market closed
DFSV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 27, 2026 | 39.03 | 39.11 | 38.92 | 39.08 | 39.08 | 0.28% | 752,864 |
| Oct 26, 2026 | 38.93 | 39.30 | 38.93 | 38.97 | 38.97 | 0.28% | 543,699 |
| Oct 23, 2026 | 38.72 | 38.90 | 38.45 | 38.86 | 38.86 | -0.13% | 667,209 |
| Oct 22, 2026 | 38.37 | 38.91 | 38.28 | 38.91 | 38.91 | 1.28% | 1,095,146 |
| Oct 21, 2026 | 38.58 | 38.65 | 38.27 | 38.42 | 38.42 | - | 746,107 |
| Oct 20, 2026 | 38.05 | 38.54 | 38.05 | 38.42 | 38.42 | 1.08% | 1,055,988 |
| Oct 19, 2026 | 38.23 | 38.37 | 37.98 | 38.01 | 38.01 | -0.52% | 818,284 |
| Oct 16, 2026 | 38.34 | 38.72 | 38.08 | 38.21 | 38.21 | -0.16% | 1,041,596 |
| Oct 15, 2026 | 37.99 | 38.28 | 37.87 | 38.27 | 38.27 | 1.32% | 723,825 |
| Oct 14, 2026 | 37.95 | 38.03 | 37.57 | 37.77 | 37.77 | -1.05% | 873,075 |
| Oct 13, 2026 | 38.09 | 38.32 | 37.93 | 38.17 | 38.17 | 0.50% | 1,221,329 |
| Oct 12, 2026 | 38.02 | 38.15 | 37.96 | 37.98 | 37.98 | 0.08% | 903,669 |
| Oct 9, 2026 | 38.22 | 38.22 | 37.90 | 37.95 | 37.95 | -0.39% | 1,076,569 |
| Oct 8, 2026 | 37.71 | 38.15 | 37.62 | 38.10 | 38.10 | 0.82% | 1,462,328 |
| Oct 7, 2026 | 38.00 | 38.07 | 37.63 | 37.79 | 37.79 | -1.23% | 1,544,158 |
| Oct 6, 2026 | 38.44 | 38.50 | 38.25 | 38.26 | 38.26 | -0.34% | 1,216,866 |
| Oct 5, 2026 | 38.13 | 38.56 | 37.87 | 38.39 | 38.39 | 0.58% | 1,070,692 |
| Oct 2, 2026 | 38.17 | 38.37 | 38.07 | 38.17 | 38.17 | 0.77% | 1,201,523 |
| Oct 1, 2026 | 37.38 | 37.90 | 37.16 | 37.88 | 37.88 | 1.09% | 2,338,419 |
| Sep 30, 2026 | 37.98 | 38.00 | 37.47 | 37.47 | 37.47 | -0.90% | 1,496,939 |
| Sep 29, 2026 | 37.96 | 38.21 | 37.68 | 37.81 | 37.81 | -0.66% | 1,433,067 |
| Sep 28, 2026 | 38.41 | 38.41 | 38.00 | 38.06 | 38.06 | -0.78% | 592,616 |
| Sep 25, 2026 | 38.31 | 38.48 | 38.12 | 38.36 | 38.36 | 0.37% | 1,440,163 |
| Sep 24, 2026 | 38.34 | 38.40 | 38.07 | 38.22 | 38.22 | -0.21% | 967,056 |
| Sep 23, 2026 | 38.58 | 38.66 | 38.29 | 38.30 | 38.30 | -0.91% | 1,896,043 |
| Sep 22, 2026 | 38.88 | 39.02 | 38.63 | 38.65 | 38.65 | 0.08% | 1,622,094 |
| Sep 21, 2026 | 39.07 | 39.11 | 38.76 | 38.77 | 38.62 | -0.39% | 1,300,146 |
| Sep 18, 2026 | 39.14 | 39.14 | 38.79 | 38.92 | 38.77 | -0.74% | 909,584 |
| Sep 17, 2026 | 39.58 | 39.60 | 39.21 | 39.21 | 39.06 | 0.10% | 1,017,710 |
| Sep 16, 2026 | 39.59 | 39.68 | 38.78 | 39.17 | 39.02 | -1.06% | 740,179 |
| Sep 15, 2026 | 39.57 | 39.70 | 39.50 | 39.59 | 39.44 | 0.13% | 1,246,730 |
| Sep 14, 2026 | 39.67 | 39.84 | 39.48 | 39.54 | 39.39 | -0.53% | 1,299,415 |
| Sep 11, 2026 | 39.88 | 39.97 | 39.59 | 39.75 | 39.60 | 0.53% | 1,447,893 |
| Sep 10, 2026 | 39.59 | 39.59 | 39.29 | 39.54 | 39.39 | -0.38% | 1,551,424 |
| Sep 9, 2026 | 39.91 | 39.99 | 39.63 | 39.69 | 39.54 | -0.77% | 1,505,560 |
| Sep 8, 2026 | 40.42 | 40.46 | 39.97 | 40.00 | 39.84 | -1.09% | 1,300,766 |
| Sep 4, 2026 | 40.06 | 40.50 | 40.01 | 40.44 | 40.28 | 0.50% | 1,245,128 |
| Sep 3, 2026 | 40.33 | 40.40 | 40.04 | 40.24 | 40.08 | 0.32% | 1,573,101 |
| Sep 2, 2026 | 39.61 | 40.27 | 39.59 | 40.11 | 39.95 | 1.52% | 1,462,133 |
| Sep 1, 2026 | 39.68 | 39.87 | 39.43 | 39.51 | 39.36 | -0.68% | 1,559,965 |
| Aug 31, 2026 | 39.97 | 40.11 | 39.71 | 39.78 | 39.63 | -0.48% | 779,867 |
| Aug 28, 2026 | 40.20 | 40.34 | 39.87 | 39.97 | 39.81 | -0.22% | 503,718 |
| Aug 27, 2026 | 39.87 | 40.12 | 39.75 | 40.06 | 39.90 | 0.07% | 528,189 |
| Aug 26, 2026 | 39.97 | 40.16 | 39.82 | 40.03 | 39.87 | 0.23% | 526,793 |
| Aug 25, 2026 | 40.11 | 40.11 | 39.80 | 39.94 | 39.78 | -0.25% | 510,684 |
| Aug 24, 2026 | 40.28 | 40.38 | 39.98 | 40.04 | 39.88 | -0.62% | 525,550 |
| Aug 21, 2026 | 40.27 | 40.37 | 40.10 | 40.29 | 40.13 | 0.73% | 631,520 |
| Aug 20, 2026 | 40.05 | 40.28 | 39.99 | 40.00 | 39.84 | -0.77% | 579,443 |
| Aug 19, 2026 | 40.60 | 40.75 | 40.26 | 40.31 | 40.15 | 0.02% | 613,491 |
| Aug 18, 2026 | 40.69 | 40.76 | 40.29 | 40.30 | 40.14 | -0.93% | 683,699 |