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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.276% | $22.6M | Equity (common) | Corporate | United States | USD |
| 102 | UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA | US90984P3038 | 90984P303 | 0.274% | $22.5M | Equity (common) | Corporate | United States | USD |
| 103 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.272% | $22.3M | Equity (common) | Corporate | United States | USD |
| 104 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.272% | $22.3M | Equity (common) | Corporate | United States | USD |
| 105 | KORN FERRY | US5006432000 | 500643200 | 0.272% | $22.3M | Equity (common) | Corporate | United States | USD |
| 106 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.272% | $22.3M | Equity (common) | Corporate | United States | USD |
| 107 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.271% | $22.3M | Equity (common) | Corporate | United States | USD |
| 108 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.270% | $22.2M | Equity (common) | Corporate | United States | USD |
| 109 | WESBANCO, INC. | US9508101014 | 950810101 | 0.270% | $22.1M | Equity (common) | Corporate | United States | USD |
| 110 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.269% | $22.1M | Equity (common) | Corporate | MH | USD |
| 111 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.267% | $22.0M | Equity (common) | Corporate | United States | USD |
| 112 | UNIFIRST CORPORATION UNIFIRST CORP MA | US9047081040 | 904708104 | 0.266% | $21.9M | Equity (common) | Corporate | United States | USD |
| 113 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.265% | $21.8M | Equity (common) | Corporate | United States | USD |
| 114 | Renasant Corporation | US75970E1073 | 75970E107 | 0.262% | $21.5M | Equity (common) | Corporate | United States | USD |
| 115 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.262% | $21.5M | Equity (common) | Corporate | United States | USD |
| 116 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.261% | $21.4M | Equity (common) | Corporate | United States | USD |
| 117 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.259% | $21.3M | Equity (common) | Corporate | Bermuda | USD |
| 118 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.257% | $21.1M | Equity (common) | Corporate | United States | USD |
| 119 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.256% | $21.0M | Equity (common) | Corporate | United States | USD |
| 120 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.255% | $21.0M | Equity (common) | Corporate | Bermuda | USD |
| 121 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.255% | $20.9M | Equity (common) | Corporate | United States | USD |
| 122 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.254% | $20.8M | Equity (common) | Corporate | United States | USD |
| 123 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.251% | $20.6M | Equity (common) | Corporate | United States | USD |
| 124 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.251% | $20.6M | Equity (common) | Corporate | United States | USD |
| 125 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.249% | $20.4M | Equity (common) | Corporate | United States | USD |
| 126 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.247% | $20.3M | Equity (common) | Corporate | United States | USD |
| 127 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.247% | $20.3M | Equity (common) | Corporate | United States | USD |
| 128 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.247% | $20.3M | Equity (common) | Corporate | United States | USD |
| 129 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.247% | $20.3M | Equity (common) | Corporate | United States | USD |
| 130 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.246% | $20.2M | Equity (common) | Corporate | Bermuda | USD |
| 131 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.244% | $20.0M | Equity (common) | Corporate | United States | USD |
| 132 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.238% | $19.6M | Equity (common) | Corporate | United States | USD |
| 133 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.236% | $19.4M | Equity (common) | Corporate | United States | USD |
| 134 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.236% | $19.4M | Equity (common) | Corporate | United States | USD |
| 135 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.235% | $19.3M | Equity (common) | Corporate | United States | USD |
| 136 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.232% | $19.0M | Equity (common) | Corporate | United States | USD |
| 137 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.232% | $19.0M | Equity (common) | Corporate | United States | USD |
| 138 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.232% | $19.0M | Equity (common) | Corporate | United States | USD |
| 139 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.231% | $19.0M | Equity (common) | Corporate | United States | USD |
| 140 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.231% | $19.0M | Equity (common) | Corporate | United States | USD |
| 141 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.231% | $18.9M | Equity (common) | Corporate | United States | USD |
| 142 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.229% | $18.8M | Equity (common) | Corporate | United States | USD |
| 143 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.228% | $18.7M | Equity (common) | Corporate | United States | USD |
| 144 | TowneBank | US89214P1093 | 89214P109 | 0.228% | $18.7M | Equity (common) | Corporate | United States | USD |
| 145 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.227% | $18.6M | Equity (common) | Corporate | United States | USD |
| 146 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.223% | $18.3M | Equity (common) | Corporate | United States | USD |
| 147 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.222% | $18.2M | Equity (common) | Corporate | United States | USD |
| 148 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.222% | $18.2M | Equity (common) | Corporate | United States | USD |
| 149 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.221% | $18.2M | Equity (common) | Corporate | United States | USD |
| 150 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.219% | $18.0M | Equity (common) | Corporate | United States | USD |
| 151 | TEREX CORPORATION | US8807791038 | 880779103 | 0.219% | $17.9M | Equity (common) | Corporate | United States | USD |
| 152 | NELNET, INC. | US64031N1081 | 64031N108 | 0.219% | $17.9M | Equity (common) | Corporate | United States | USD |
| 153 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.218% | $17.9M | Equity (common) | Corporate | United States | USD |
| 154 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.218% | $17.9M | Equity (common) | Corporate | United States | USD |
| 155 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.216% | $17.8M | Equity (common) | Corporate | United States | USD |
| 156 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.216% | $17.7M | Equity (common) | Corporate | United States | USD |
| 157 | DANA INCORPORATED | US2358252052 | 235825205 | 0.215% | $17.6M | Equity (common) | Corporate | United States | USD |
| 158 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.208% | $17.1M | Equity (common) | Corporate | United States | USD |
| 159 | Copa Holdings, S.A. | PAP310761054 | P31076105 | 0.208% | $17.0M | Equity (common) | Corporate | Panama | USD |
| 160 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.207% | $17.0M | Equity (common) | Corporate | United States | USD |
| 161 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.206% | $16.9M | Equity (common) | Corporate | United States | USD |
| 162 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.206% | $16.9M | Equity (common) | Corporate | United States | USD |
| 163 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.206% | $16.9M | Equity (common) | Corporate | Guernsey | USD |
| 164 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.205% | $16.9M | Equity (common) | Corporate | United States | USD |
| 165 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.205% | $16.8M | Equity (common) | Corporate | United States | USD |
| 166 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.205% | $16.8M | Equity (common) | Corporate | United States | USD |
| 167 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.205% | $16.8M | Equity (common) | Corporate | United States | USD |
| 168 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.204% | $16.8M | Equity (common) | Corporate | United States | USD |
| 169 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.204% | $16.8M | Equity (common) | Corporate | United States | USD |
| 170 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.199% | $16.3M | Equity (common) | Corporate | United States | USD |
| 171 | GREIF, INC. | US3976241071 | 397624107 | 0.199% | $16.3M | Equity (common) | Corporate | United States | USD |
| 172 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.199% | $16.3M | Equity (common) | Corporate | United States | USD |
| 173 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.198% | $16.2M | Equity (common) | Corporate | United States | USD |
| 174 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.197% | $16.2M | Equity (common) | Corporate | Bermuda | USD |
| 175 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.197% | $16.2M | Equity (common) | Corporate | Bermuda | USD |
| 176 | LYFT, INC. | US55087P1049 | 55087P104 | 0.196% | $16.1M | Equity (common) | Corporate | United States | USD |
| 177 | PHINIA INC. | US71880K1016 | 71880K101 | 0.194% | $16.0M | Equity (common) | Corporate | United States | USD |
| 178 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.194% | $16.0M | Equity (common) | Corporate | United States | USD |
| 179 | WaFd, Inc | US9388241096 | 938824109 | 0.193% | $15.9M | Equity (common) | Corporate | United States | USD |
| 180 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.189% | $15.5M | Equity (common) | Corporate | United States | USD |
| 181 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.189% | $15.5M | Equity (common) | Corporate | United States | USD |
| 182 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.188% | $15.5M | Equity (common) | Corporate | United States | USD |
| 183 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.186% | $15.3M | Equity (common) | Corporate | United States | USD |
| 184 | QORVO, INC. | US74736K1016 | 74736K101 | 0.185% | $15.2M | Equity (common) | Corporate | United States | USD |
| 185 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.185% | $15.2M | Equity (common) | Corporate | United States | USD |
| 186 | V2X, INC. | US92242T1016 | 92242T101 | 0.184% | $15.1M | Equity (common) | Corporate | United States | USD |
| 187 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.184% | $15.1M | Equity (common) | Corporate | United States | USD |
| 188 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.183% | $15.0M | Equity (common) | Corporate | United States | USD |
| 189 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.182% | $15.0M | Equity (common) | Corporate | Bermuda | USD |
| 190 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.182% | $15.0M | Equity (common) | Corporate | United States | USD |
| 191 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.181% | $14.9M | Equity (common) | Corporate | United States | USD |
| 192 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.181% | $14.8M | Equity (common) | Corporate | MH | USD |
| 193 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.180% | $14.8M | Equity (common) | Corporate | United States | USD |
| 194 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.180% | $14.7M | Equity (common) | Corporate | United States | USD |
| 195 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.179% | $14.7M | Equity (common) | Corporate | United States | USD |
| 196 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.179% | $14.7M | Equity (common) | Corporate | United States | USD |
| 197 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.178% | $14.6M | Equity (common) | Corporate | United States | USD |
| 198 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.178% | $14.6M | Equity (common) | Corporate | United States | USD |
| 199 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.177% | $14.5M | Equity (common) | Corporate | Bermuda | USD |
| 200 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.177% | $14.5M | Equity (common) | Corporate | United States | USD |