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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 27, 202639.0339.1138.9239.0839.080.28%752,864
Oct 26, 202638.9339.3038.9338.9738.970.28%543,699
Oct 23, 202638.7238.9038.4538.8638.86-0.13%667,209
Oct 22, 202638.3738.9138.2838.9138.911.28%1,095,146
Oct 21, 202638.5838.6538.2738.4238.42-746,107
Oct 20, 202638.0538.5438.0538.4238.421.08%1,055,988
Oct 19, 202638.2338.3737.9838.0138.01-0.52%818,284
Oct 16, 202638.3438.7238.0838.2138.21-0.16%1,041,596
Oct 15, 202637.9938.2837.8738.2738.271.32%723,825
Oct 14, 202637.9538.0337.5737.7737.77-1.05%873,075
Oct 13, 202638.0938.3237.9338.1738.170.50%1,221,329
Oct 12, 202638.0238.1537.9637.9837.980.08%903,669
Oct 9, 202638.2238.2237.9037.9537.95-0.39%1,076,569
Oct 8, 202637.7138.1537.6238.1038.100.82%1,462,328
Oct 7, 202638.0038.0737.6337.7937.79-1.23%1,544,158
Oct 6, 202638.4438.5038.2538.2638.26-0.34%1,216,866
Oct 5, 202638.1338.5637.8738.3938.390.58%1,070,692
Oct 2, 202638.1738.3738.0738.1738.170.77%1,201,523
Oct 1, 202637.3837.9037.1637.8837.881.09%2,338,419
Sep 30, 202637.9838.0037.4737.4737.47-0.90%1,496,939
Sep 29, 202637.9638.2137.6837.8137.81-0.66%1,433,067
Sep 28, 202638.4138.4138.0038.0638.06-0.78%592,616
Sep 25, 202638.3138.4838.1238.3638.360.37%1,440,163
Sep 24, 202638.3438.4038.0738.2238.22-0.21%967,056
Sep 23, 202638.5838.6638.2938.3038.30-0.91%1,896,043
Sep 22, 202638.8839.0238.6338.6538.650.08%1,622,094
Sep 21, 202639.0739.1138.7638.7738.62-0.39%1,300,146
Sep 18, 202639.1439.1438.7938.9238.77-0.74%909,584
Sep 17, 202639.5839.6039.2139.2139.060.10%1,017,710
Sep 16, 202639.5939.6838.7839.1739.02-1.06%740,179
Sep 15, 202639.5739.7039.5039.5939.440.13%1,246,730
Sep 14, 202639.6739.8439.4839.5439.39-0.53%1,299,415
Sep 11, 202639.8839.9739.5939.7539.600.53%1,447,893
Sep 10, 202639.5939.5939.2939.5439.39-0.38%1,551,424
Sep 9, 202639.9139.9939.6339.6939.54-0.77%1,505,560
Sep 8, 202640.4240.4639.9740.0039.84-1.09%1,300,766
Sep 4, 202640.0640.5040.0140.4440.280.50%1,245,128
Sep 3, 202640.3340.4040.0440.2440.080.32%1,573,101
Sep 2, 202639.6140.2739.5940.1139.951.52%1,462,133
Sep 1, 202639.6839.8739.4339.5139.36-0.68%1,559,965
Aug 31, 202639.9740.1139.7139.7839.63-0.48%779,867
Aug 28, 202640.2040.3439.8739.9739.81-0.22%503,718
Aug 27, 202639.8740.1239.7540.0639.900.07%528,189
Aug 26, 202639.9740.1639.8240.0339.870.23%526,793
Aug 25, 202640.1140.1139.8039.9439.78-0.25%510,684
Aug 24, 202640.2840.3839.9840.0439.88-0.62%525,550
Aug 21, 202640.2740.3740.1040.2940.130.73%631,520
Aug 20, 202640.0540.2839.9940.0039.84-0.77%579,443
Aug 19, 202640.6040.7540.2640.3140.150.02%613,491
Aug 18, 202640.6940.7640.2940.3040.14-0.93%683,699