U.S. Small Cap Value Portfolio ETF Class Shares
U.S. Small Value Portfolio ETF Class Shares (AMEX: DFSV) is an exchange-traded fund listed on NYSE Arca, trading at $39.03 (about ₹3,673 a unit) as of 13 Nov 2026, 2:55 PM ET. It has an expense ratio of 0.31% and holds 1,015 securities. Indian residents can buy DFSV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$38.78
Today's high
$39.27
52 week low
$30.32
52 week high
$40.95
DFSV opened at $39.24, closed previously at $39.08, and has traded between $30.32 and $40.95 over the past 52 weeks.
About
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
Key statistics
Expense ratio
0.31%
Assets (AUM)
$27.5B
Holdings
1,015
NAV
$39.04
Avg. volume
926.22K
1-year price change
+22.67%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
DFSV holds 1,015 securities in total. These 10 are 7.0% of the fund.
Where the money is invested
Sectors
Countries
How to buy DFSV from India
Indian residents can buy DFSV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DFSV from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search DFSV and buy
Find the fund by its ticker, DFSV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your DFSV position in USD and INR. DFSV reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying DFSV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the DFSV price today?
U.S. Small Value Portfolio ETF Class Shares (DFSV) last traded at $39.03 on NYSE Arca, as of 13 Nov 2026, 2:55 PM ET. That is ₹3,673 a unit at the 12 Nov 2026 USD/INR rate.
When does DFSV trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is DFSV, and what does it cost to hold?
U.S. Small Value Portfolio ETF Class Shares manages about $27.5B. Its expense ratio is 0.31% a year, deducted inside the fund. It launched in 1993.
What are DFSV's largest holdings?
The top three are ELANCO ANIMAL HEALTH INC COMMON STOCK (0.9%), SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (0.8%) and INVESCO LTD COMMON STOCK USD.2 (0.7%). DFSV's 10 largest positions make up 7.0% of the fund.
Does DFSV pay dividends?
No. DFSV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on DFSV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of DFSV?
Yes. You can buy DFSV by amount rather than by whole unit, and there is no minimum trade size.
How has DFSV performed?
DFSV's price is up 22.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.