DFSV holdings
US Small Cap Value Portfolio ETF Class Shares
Positions
1,000 stored of 1,000 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | BARNES & NOBLE EDUCATION, INC. | US06777U2006 | 06777U200 | 0.002% | $144K | Equity (common) | Corporate | United States | USD |
| 902 | FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 353525108 | 0.002% | $135K | Equity (common) | Corporate | United States | USD |
| 903 | WW International, Inc. | US98262P2002 | 98262P200 | 0.002% | $133K | Equity (common) | Corporate | United States | USD |
| 904 | ASTRONOVA, INC. | US04638F1084 | 04638F108 | 0.002% | $127K | Equity (common) | Corporate | United States | USD |
| 905 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | 0.002% | $126K | Equity (common) | Corporate | United States | USD |
| 906 | EHEALTH, INC. | US28238P1093 | 28238P109 | 0.002% | $125K | Equity (common) | Corporate | United States | USD |
| 907 | Broadwind Inc | US11161T2078 | 11161T207 | 0.002% | $125K | Equity (common) | Corporate | United States | USD |
| 908 | J.JILL, INC. | US46620W2017 | 46620W201 | 0.001% | $120K | Equity (common) | Corporate | United States | USD |
| 909 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.001% | $119K | Equity (common) | Corporate | United States | USD |
| 910 | COMPX INTERNATIONAL INC. | US20563P1012 | 20563P101 | 0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 911 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | 0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 912 | ESPEY MFG. & ELECTRONICS CORP. | US2966501049 | 296650104 | 0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 913 | CAMPING WORLD HOLDINGS, INC. | US13462K1097 | 13462K109 | 0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 914 | OHIO VALLEY BANC CORP. | US6777191064 | 677719106 | 0.001% | $109K | Equity (common) | Corporate | United States | USD |
| 915 | COFFEE HOLDING CO., INC. | US1921761052 | 192176105 | 0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 916 | OUTDOOR HOLDING COMPANY OUTDOOR HOLDING INC | US00175J1079 | 00175J107 | 0.001% | $103K | Equity (common) | Corporate | United States | USD |
| 917 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | 0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 918 | EVI INDUSTRIES, INC. | US26929N1028 | 26929N102 | 0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 919 | MERCER INTERNATIONAL INC. | US5880561015 | 588056101 | 0.001% | $90K | Equity (common) | Corporate | United States | USD |
| 920 | VERA BRADLEY, INC. | US92335C1062 | 92335C106 | 0.001% | $89K | Equity (common) | Corporate | United States | USD |
| 921 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | 0.001% | $86K | Equity (common) | Corporate | United States | USD |
| 922 | STARZ ENTERTAINMENT CORP. | CA8559191066 | 855919106 | 0.001% | $83K | Equity (common) | Corporate | Canada | USD |
| 923 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | 0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 924 | Sensus Healthcare Inc | US81728J1097 | 81728J109 | 0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 925 | KEY TRONIC CORPORATION | US4931441095 | 493144109 | 0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 926 | CTS CORPORATION | US1265011056 | 126501105 | <0.001% | $81K | Equity (common) | Corporate | United States | USD |
| 927 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 928 | AMERISERV FINANCIAL, INC. | US03074A1025 | 03074A102 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 929 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | <0.001% | $76K | Equity (common) | Corporate | United States | USD |
| 930 | VINCE HOLDING CORP. | US92719W2070 | 92719W207 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 931 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 932 | ALICO, INC. | US0162301040 | 016230104 | <0.001% | $68K | Equity (common) | Corporate | United States | USD |
| 933 | CABOT CORPORATION | US1270551013 | 127055101 | <0.001% | $66K | Equity (common) | Corporate | United States | USD |
| 934 | Drilling Tools International Corp | US26205E1073 | 26205E107 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 935 | Oak Valley Bancorp | US6718071052 | 671807105 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 936 | 8X8, INC. | US2829141009 | 282914100 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 937 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 938 | CARECLOUD, INC. | US14167R1005 | 14167R100 | <0.001% | $61K | Equity (common) | Corporate | United States | USD |
| 939 | VIRTRA, INC. | US92827K3014 | 92827K301 | <0.001% | $60K | Equity (common) | Corporate | United States | USD |
| 940 | LANDMARK BANCORP, INC. LANDMARK BANCORP INC MANHATTAN KS | US51504L1070 | 51504L107 | <0.001% | $60K | Equity (common) | Corporate | United States | USD |
| 941 | TTEC HOLDINGS, INC. | US89854H1023 | 89854H102 | <0.001% | $58K | Equity (common) | Corporate | United States | USD |
| 942 | TRANSACT TECHNOLOGIES INCORPORATED | US8929181035 | 892918103 | <0.001% | $56K | Equity (common) | Corporate | United States | USD |
| 943 | Xerox Holdings Corp XEROX HOLDINGS CORP Warrants | US98421M1146 | Not reported | <0.001% | $53K | Equity derivatives | Other | United States | USD |
| 944 | MIND TECHNOLOGY, INC. | US6025663096 | 602566309 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 945 | LIMONEIRA COMPANY | US5327461043 | 532746104 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 946 | UNIVERSAL ELECTRONICS INC. | US9134831034 | 913483103 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 947 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 948 | CB FINANCIAL SERVICES, INC. | US12479G1013 | 12479G101 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 949 | PROFRAC HOLDING CORP. | US74319N1000 | 74319N100 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 950 | ROBERT HALF INC. | US7703231032 | 770323103 | <0.001% | $45K | Equity (common) | Corporate | United States | USD |
| 951 | ASSOCIATED CAPITAL GROUP, INC. | US0455281065 | 045528106 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 952 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 953 | Jerash Holdings (US) Inc | US47632P1012 | 47632P101 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 954 | THE FIRST BANCORP, INC. FIRST BANCORP INC THE | US31866P1021 | 31866P102 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 955 | PROVIDENT FINANCIAL HOLDINGS, INC. | US7438681014 | 743868101 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 956 | ARQ, INC. | US00770C1018 | 00770C101 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 957 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 958 | DLH HOLDINGS CORP. | US23335Q1004 | 23335Q100 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 959 | Voyager Therapeutics Inc | US92915B1061 | 92915B106 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 960 | SoundThinking Inc | US82536T1079 | 82536T107 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 961 | PROTALIX BIOTHERAPEUTICS, INC. | US74365A3095 | 74365A309 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 962 | CROWN CRAFTS, INC. | US2283091005 | 228309100 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 963 | Xerox Holdings Corp | US98421M1062 | 98421M106 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 964 | JELD-WEN HOLDING, INC. | US47580P1030 | 47580P103 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 965 | SUMMIT STATE BANK | US8662642037 | 866264203 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 966 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 967 | HIGHPEAK ENERGY, INC. | US43114Q1058 | 43114Q105 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 968 | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | US6658091094 | 665809109 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 969 | UNITED BANCSHARES, INC. UNITED BANCSHARES INC OH | US9094581017 | 909458101 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 970 | TAYLOR DEVICES, INC. | US8771631053 | 877163105 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 971 | CKX LANDS, INC. | US12562N1046 | 12562N104 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 972 | UNIFI, INC. | US9046772003 | 904677200 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 973 | CONSUMER PORTFOLIO SERVICES, INC. | US2105021008 | 210502100 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 974 | Affinity Bancshares Inc | US00832E1038 | 00832E103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 975 | OPTIMUMBANK HOLDINGS, INC. | US68401P4037 | 68401P403 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 976 | RESOLUTE FST CVR | Not reported | 761CVR042 | <0.001% | $9K | Equity (common) | Other | United States | USD |
| 977 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 978 | MAGYAR BANCORP, INC. | US55977T2087 | 55977T208 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 979 | COHU, INC. | US1925761066 | 192576106 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 980 | FLANIGAN'S ENTERPRISES, INC. | US3385171059 | 338517105 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 981 | FINWARD BANCORP | US31812F1093 | 31812F109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 982 | WILLAMETTE VALLEY VINEYARDS, INC. | US9691361003 | 969136100 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 983 | AMERICAN VANGUARD CORPORATION | US0303711081 | 030371108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 984 | THE LGL GROUP, INC. LGL GROUP INC THE | US50186A1088 | 50186A108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 985 | FIRST US BANCSHARES, INC | US33744V1035 | 33744V103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 986 | WESTWOOD HOLDINGS GROUP, INC. | US9617651040 | 961765104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 987 | AMCON DISTRIBUTING COMPANY | US02341Q2057 | 02341Q205 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 988 | HENNESSY ADVISORS, INC. | US4258851009 | 425885100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 989 | NORTECH SYSTEMS INCORPORATED | US6565531042 | 656553104 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 990 | STABILIS SOLUTIONS, INC. | US85236P1012 | 85236P101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 991 | Virginia National Bankshares Corporation | US9280311039 | 928031103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 992 | U.S. GLOBAL INVESTORS, INC. | US9029521005 | 902952100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 993 | BANK OF THE JAMES FINANCIAL GROUP, INC. | US4702991088 | 470299108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 994 | WILHELMINA INTERNATIONAL, INC. | US9682353092 | 968235309 | <0.001% | $677 | Equity (common) | Corporate | United States | USD |
| 995 | FIRST CAPITAL, INC. | US31942S1042 | 31942S104 | <0.001% | $316 | Equity (common) | Corporate | United States | USD |
| 996 | LAKE SHORE BANCORP., INC. LAKE SHORE BANCORP INC MD | US5107041098 | 510704109 | <0.001% | $240 | Equity (common) | Corporate | United States | USD |
| 997 | COMPASS, INC | US20464U1007 | 20464U100 | 0.000% | $11 | Equity (common) | Corporate | United States | USD |
| 998 | STERLING BANCORP INC MI | US85917W1027 | 85917W102 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 999 | OMNIAB INC OLD | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1000 | OMNIAB INC OLD | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |