· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.66Day −0.05%1Y +33.5%Off 52W high −1.1%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 945 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFSV is not in the screener universe.
| YTD+21.4% |
| 1Y+33.5% |
| 3Y+49.7% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−28.0% |
| Beta (3Y vs SPY)0.97 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Savant Capital, LLC | 18.9M | $661M | — | +17.4% |
| Corient Private Wealth LLC | 7.3M | $257M | — | −44.7% |
| MATHER GROUP, LLC. | 6.6M | $230M | — | −0.7% |
| JMG Financial Group, Ltd. | 6.2M | $217M | — | +6.2% |
| Focus Partners Wealth | 4.5M | $158M | — | +4.4% |
| Cerity Partners LLC | 4.3M | $151M | — | +13.2% |
| Cetera Investment Advisers | 3.9M | $136M | — | +61.3% |
| RITHOLTZ WEALTH MANAGEMENT | 3.9M | $135M | — | +6.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DFSV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DFSV.
