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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.106% | $8.7M | Equity (common) | Corporate | United States | USD |
| 302 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.106% | $8.7M | Equity (common) | Corporate | United States | USD |
| 303 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.104% | $8.6M | Equity (common) | Corporate | United States | USD |
| 304 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.104% | $8.5M | Equity (common) | Corporate | United States | USD |
| 305 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.103% | $8.5M | Equity (common) | Corporate | United States | USD |
| 306 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.103% | $8.5M | Equity (common) | Corporate | United States | USD |
| 307 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.103% | $8.5M | Equity (common) | Corporate | United States | USD |
| 308 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.103% | $8.5M | Equity (common) | Corporate | United States | USD |
| 309 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.103% | $8.4M | Equity (common) | Corporate | United States | USD |
| 310 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.102% | $8.4M | Equity (common) | Corporate | United States | USD |
| 311 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.102% | $8.4M | Equity (common) | Corporate | Jersey | USD |
| 312 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.102% | $8.4M | Equity (common) | Corporate | United States | USD |
| 313 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.102% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 314 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.101% | $8.3M | Equity (common) | Corporate | United States | USD |
| 315 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.101% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 316 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.101% | $8.3M | Equity (common) | Corporate | United States | USD |
| 317 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.101% | $8.3M | Equity (common) | Corporate | United States | USD |
| 318 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.101% | $8.3M | Equity (common) | Corporate | United States | USD |
| 319 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.101% | $8.3M | Equity (common) | Corporate | Bermuda | USD |
| 320 | DNOW INC. | US67011P1003 | 67011P100 | 0.101% | $8.3M | Equity (common) | Corporate | United States | USD |
| 321 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.100% | $8.2M | Equity (common) | Corporate | United States | USD |
| 322 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.100% | $8.2M | Equity (common) | Corporate | United States | USD |
| 323 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.100% | $8.2M | Equity (common) | Corporate | United States | USD |
| 324 | CARTER'S, INC. | US1462291097 | 146229109 | 0.100% | $8.2M | Equity (common) | Corporate | United States | USD |
| 325 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.100% | $8.2M | Equity (common) | Corporate | United States | USD |
| 326 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.099% | $8.2M | Equity (common) | Corporate | United States | USD |
| 327 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.098% | $8.1M | Equity (common) | Corporate | United States | USD |
| 328 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.098% | $8.0M | Equity (common) | Corporate | United States | USD |
| 329 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.096% | $7.9M | Equity (common) | Corporate | United States | USD |
| 330 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.096% | $7.9M | Equity (common) | Corporate | Bermuda | USD |
| 331 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.096% | $7.8M | Equity (common) | Corporate | United States | USD |
| 332 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.095% | $7.8M | Equity (common) | Corporate | United States | USD |
| 333 | YELP INC. | US9858171054 | 985817105 | 0.095% | $7.8M | Equity (common) | Corporate | United States | USD |
| 334 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.095% | $7.8M | Equity (common) | Corporate | United States | USD |
| 335 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.094% | $7.8M | Equity (common) | Corporate | United States | USD |
| 336 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.094% | $7.7M | Equity (common) | Corporate | United States | USD |
| 337 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.094% | $7.7M | Equity (common) | Corporate | United States | USD |
| 338 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.093% | $7.7M | Equity (common) | Corporate | United States | USD |
| 339 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.093% | $7.6M | Equity (common) | Corporate | United States | USD |
| 340 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.092% | $7.5M | Equity (common) | Corporate | United States | USD |
| 341 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.092% | $7.5M | Equity (common) | Corporate | United States | USD |
| 342 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.092% | $7.5M | Equity (common) | Corporate | United States | USD |
| 343 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.091% | $7.5M | Equity (common) | Corporate | United States | USD |
| 344 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.090% | $7.4M | Equity (common) | Corporate | United States | USD |
| 345 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.090% | $7.4M | Equity (common) | Corporate | United States | USD |
| 346 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 347 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 348 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 349 | RPC, INC. | US7496601060 | 749660106 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 350 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 351 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.088% | $7.3M | Equity (common) | Corporate | United States | USD |
| 352 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.088% | $7.2M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 353 | CERTARA, INC. | US15687V1098 | 15687V109 | 0.087% | $7.1M | Equity (common) | Corporate | United States | USD |
| 354 | Del Monte Corporation | KYG367381053 | G36738105 | 0.086% | $7.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 355 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.086% | $7.1M | Equity (common) | Corporate | United States | USD |
| 356 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.085% | $7.0M | Equity (common) | Corporate | United States | USD |
| 357 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.085% | $7.0M | Equity (common) | Corporate | United States | USD |
| 358 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.085% | $7.0M | Equity (common) | Corporate | United States | USD |
| 359 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.085% | $7.0M | Equity (common) | Corporate | United States | USD |
| 360 | Univest Financial Corporation | US9152711001 | 915271100 | 0.084% | $6.9M | Equity (common) | Corporate | United States | USD |
| 361 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.084% | $6.9M | Equity (common) | Corporate | United States | USD |
| 362 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.083% | $6.8M | Equity (common) | Corporate | United States | USD |
| 363 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.081% | $6.7M | Equity (common) | Corporate | United States | USD |
| 364 | KB HOME | US48666K1097 | 48666K109 | 0.081% | $6.6M | Equity (common) | Corporate | United States | USD |
| 365 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.081% | $6.6M | Equity (common) | Corporate | United States | USD |
| 366 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.081% | $6.6M | Equity (common) | Corporate | United States | USD |
| 367 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.081% | $6.6M | Equity (common) | Corporate | United States | USD |
| 368 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.080% | $6.6M | Equity (common) | Corporate | United States | USD |
| 369 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.080% | $6.6M | Equity (common) | Corporate | United States | USD |
| 370 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.080% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 371 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.080% | $6.5M | Equity (common) | Corporate | Bermuda | USD |
| 372 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.079% | $6.5M | Equity (common) | Corporate | United States | USD |
| 373 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.079% | $6.5M | Equity (common) | Corporate | United States | USD |
| 374 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.079% | $6.5M | Equity (common) | Corporate | United States | USD |
| 375 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.078% | $6.4M | Equity (common) | Corporate | United States | USD |
| 376 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.077% | $6.4M | Equity (common) | Corporate | United States | USD |
| 377 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.077% | $6.4M | Equity (common) | Corporate | United States | USD |
| 378 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.077% | $6.4M | Equity (common) | Corporate | United States | USD |
| 379 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.077% | $6.4M | Equity (common) | Corporate | United States | USD |
| 380 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 381 | FIVE9, INC. | US3383071012 | 338307101 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 382 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.076% | $6.3M | Equity (common) | Corporate | United States | USD |
| 383 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.076% | $6.2M | Equity (common) | Corporate | United States | USD |
| 384 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.076% | $6.2M | Equity (common) | Corporate | United States | USD |
| 385 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.076% | $6.2M | Equity (common) | Corporate | United States | USD |
| 386 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.075% | $6.2M | Equity (common) | Corporate | MH | USD |
| 387 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.075% | $6.1M | Equity (common) | Corporate | United States | USD |
| 388 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.075% | $6.1M | Equity (common) | Corporate | United States | USD |
| 389 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.074% | $6.1M | Equity (common) | Corporate | United States | USD |
| 390 | STEPAN COMPANY | US8585861003 | 858586100 | 0.073% | $6.0M | Equity (common) | Corporate | United States | USD |
| 391 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.073% | $6.0M | Equity (common) | Corporate | United States | USD |
| 392 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.072% | $6.0M | Equity (common) | Corporate | United States | USD |
| 393 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 394 | U-Haul Holding Company | US0235861004 | 023586100 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 395 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 396 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 397 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.070% | $5.8M | Equity (common) | Corporate | United States | USD |
| 398 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.070% | $5.8M | Equity (common) | Corporate | United States | USD |
| 399 | CONMED CORPORATION | US2074101013 | 207410101 | 0.070% | $5.8M | Equity (common) | Corporate | United States | USD |
| 400 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.069% | $5.7M | Equity (common) | Corporate | United States | USD |