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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.176% | $14.5M | Equity (common) | Corporate | United States | USD |
| 202 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.176% | $14.4M | Equity (common) | Corporate | United States | USD |
| 203 | MATTEL, INC. | US5770811025 | 577081102 | 0.175% | $14.4M | Equity (common) | Corporate | United States | USD |
| 204 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.172% | $14.1M | Equity (common) | Corporate | United States | USD |
| 205 | ASHLAND INC. | US0441861046 | 044186104 | 0.171% | $14.1M | Equity (common) | Corporate | United States | USD |
| 206 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.171% | $14.0M | Equity (common) | Corporate | United States | USD |
| 207 | QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | US7473161070 | 747316107 | 0.170% | $14.0M | Equity (common) | Corporate | United States | USD |
| 208 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.170% | $13.9M | Equity (common) | Corporate | United States | USD |
| 209 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.170% | $13.9M | Equity (common) | Corporate | United States | USD |
| 210 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.168% | $13.8M | Equity (common) | Corporate | United States | USD |
| 211 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.168% | $13.8M | Equity (common) | Corporate | United States | USD |
| 212 | GATX CORPORATION | US3614481030 | 361448103 | 0.166% | $13.7M | Equity (common) | Corporate | United States | USD |
| 213 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.166% | $13.6M | Equity (common) | Corporate | United States | USD |
| 214 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.165% | $13.6M | Equity (common) | Corporate | United States | USD |
| 215 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.163% | $13.4M | Equity (common) | Corporate | United States | USD |
| 216 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.162% | $13.3M | Equity (common) | Corporate | United States | USD |
| 217 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.161% | $13.2M | Equity (common) | Corporate | United States | USD |
| 218 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.159% | $13.0M | Equity (common) | Corporate | United States | USD |
| 219 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.158% | $13.0M | Equity (common) | Corporate | United States | USD |
| 220 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.158% | $13.0M | Equity (common) | Corporate | United States | USD |
| 221 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.157% | $12.9M | Equity (common) | Corporate | United States | USD |
| 222 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.156% | $12.8M | Equity (common) | Corporate | United States | USD |
| 223 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.156% | $12.8M | Equity (common) | Corporate | United States | USD |
| 224 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.155% | $12.7M | Equity (common) | Corporate | United States | USD |
| 225 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.155% | $12.7M | Equity (common) | Corporate | United States | USD |
| 226 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.154% | $12.7M | Equity (common) | Corporate | United States | USD |
| 227 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.154% | $12.6M | Equity (common) | Corporate | United States | USD |
| 228 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.153% | $12.6M | Equity (common) | Corporate | United States | USD |
| 229 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.150% | $12.3M | Equity (common) | Corporate | United States | USD |
| 230 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.148% | $12.2M | Equity (common) | Corporate | Bermuda | USD |
| 231 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.148% | $12.2M | Equity (common) | Corporate | United States | USD |
| 232 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.147% | $12.1M | Equity (common) | Corporate | United States | USD |
| 233 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.146% | $12.0M | Equity (common) | Corporate | United States | USD |
| 234 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.144% | $11.8M | Equity (common) | Corporate | United States | USD |
| 235 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.144% | $11.8M | Equity (common) | Corporate | MH | USD |
| 236 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.142% | $11.7M | Equity (common) | Corporate | United States | USD |
| 237 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.142% | $11.6M | Equity (common) | Corporate | United States | USD |
| 238 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 239 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 240 | AAR CORP. | US0003611052 | 000361105 | 0.140% | $11.5M | Equity (common) | Corporate | United States | USD |
| 241 | ATKORE INC. | US0476491081 | 047649108 | 0.139% | $11.4M | Equity (common) | Corporate | United States | USD |
| 242 | Olin Corporation | US6806652052 | 680665205 | 0.137% | $11.3M | Equity (common) | Corporate | United States | USD |
| 243 | ITRON, INC. | US4657411066 | 465741106 | 0.136% | $11.2M | Equity (common) | Corporate | United States | USD |
| 244 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.135% | $11.1M | Equity (common) | Corporate | United States | USD |
| 245 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.133% | $11.0M | Equity (common) | Corporate | United States | USD |
| 246 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.132% | $10.8M | Equity (common) | Corporate | United States | USD |
| 247 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.132% | $10.8M | Equity (common) | Corporate | Bermuda | USD |
| 248 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.131% | $10.8M | Equity (common) | Corporate | United States | USD |
| 249 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.131% | $10.7M | Equity (common) | Corporate | United States | USD |
| 250 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.130% | $10.7M | Equity (common) | Corporate | MH | USD |
| 251 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.130% | $10.7M | Equity (common) | Corporate | United States | USD |
| 252 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.129% | $10.6M | Equity (common) | Corporate | Bermuda | USD |
| 253 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.128% | $10.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 254 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 255 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 256 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 257 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 258 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 259 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.127% | $10.4M | Equity (common) | Corporate | United States | USD |
| 260 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.126% | $10.3M | Equity (common) | Corporate | United States | USD |
| 261 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.125% | $10.3M | Equity (common) | Corporate | United States | USD |
| 262 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.125% | $10.3M | Equity (common) | Corporate | United States | USD |
| 263 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.125% | $10.2M | Equity (common) | Corporate | United States | USD |
| 264 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.123% | $10.1M | Equity (common) | Corporate | United States | USD |
| 265 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.122% | $10.0M | Equity (common) | Corporate | United States | USD |
| 266 | EPLUS INC. | US2942681071 | 294268107 | 0.122% | $10.0M | Equity (common) | Corporate | United States | USD |
| 267 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.122% | $10.0M | Equity (common) | Corporate | United States | USD |
| 268 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.120% | $9.9M | Equity (common) | Corporate | United States | USD |
| 269 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.119% | $9.8M | Equity (common) | Corporate | United States | USD |
| 270 | NCINO, INC. | US63947X1019 | 63947X101 | 0.119% | $9.8M | Equity (common) | Corporate | United States | USD |
| 271 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.119% | $9.8M | Equity (common) | Corporate | United States | USD |
| 272 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.118% | $9.7M | Equity (common) | Corporate | United States | USD |
| 273 | VESTIS CORPORATION | US29430C1027 | 29430C102 | 0.117% | $9.6M | Equity (common) | Corporate | United States | USD |
| 274 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.117% | $9.6M | Equity (common) | Corporate | United States | USD |
| 275 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.116% | $9.5M | Equity (common) | Corporate | United States | USD |
| 276 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.116% | $9.5M | Equity (common) | Corporate | United States | USD |
| 277 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.115% | $9.4M | Equity (common) | Corporate | United States | USD |
| 278 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.114% | $9.3M | Equity (common) | Corporate | United States | USD |
| 279 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.113% | $9.3M | Equity (common) | Corporate | United States | USD |
| 280 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.113% | $9.3M | Equity (common) | Corporate | United States | USD |
| 281 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.112% | $9.2M | Equity (common) | Corporate | United States | USD |
| 282 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.112% | $9.2M | Equity (common) | Corporate | United States | USD |
| 283 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.112% | $9.2M | Equity (common) | Corporate | United States | USD |
| 284 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.111% | $9.1M | Equity (common) | Corporate | United States | USD |
| 285 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.110% | $9.1M | Equity (common) | Corporate | United States | USD |
| 286 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.110% | $9.0M | Equity (common) | Corporate | United States | USD |
| 287 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.109% | $9.0M | Equity (common) | Corporate | United States | USD |
| 288 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.109% | $9.0M | Equity (common) | Corporate | United States | USD |
| 289 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.109% | $9.0M | Equity (common) | Corporate | United States | USD |
| 290 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.109% | $8.9M | Equity (common) | Corporate | United States | USD |
| 291 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.109% | $8.9M | Equity (common) | Corporate | United States | USD |
| 292 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.108% | $8.9M | Equity (common) | Corporate | United States | USD |
| 293 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.108% | $8.9M | Equity (common) | Corporate | Bermuda | USD |
| 294 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.108% | $8.9M | Equity (common) | Corporate | United States | USD |
| 295 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.108% | $8.9M | Other | Corporate | United States | USD |
| 296 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.107% | $8.8M | Equity (common) | Corporate | United States | USD |
| 297 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.107% | $8.8M | Equity (common) | Corporate | United States | USD |
| 298 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.107% | $8.8M | Equity (common) | Corporate | United States | USD |
| 299 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.107% | $8.8M | Equity (common) | Corporate | United States | USD |
| 300 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.107% | $8.8M | Equity (common) | Corporate | United States | USD |