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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.069% | $5.7M | Equity (common) | Corporate | United States | USD |
| 402 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.069% | $5.6M | Equity (common) | Corporate | United States | USD |
| 403 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.068% | $5.6M | Equity (common) | Corporate | United States | USD |
| 404 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.068% | $5.6M | Equity (common) | Corporate | United States | USD |
| 405 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.067% | $5.5M | Equity (common) | Corporate | United States | USD |
| 406 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.067% | $5.5M | Equity (common) | Corporate | British Virgin Islands | USD |
| 407 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.067% | $5.5M | Equity (common) | Corporate | Bermuda | USD |
| 408 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.067% | $5.5M | Equity (common) | Corporate | United States | USD |
| 409 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.067% | $5.5M | Equity (common) | Corporate | United States | USD |
| 410 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.066% | $5.5M | Equity (common) | Corporate | United States | USD |
| 411 | MERCANTILE BANK CORPORATION | US5873761044 | 587376104 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 412 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.066% | $5.4M | Equity (common) | Corporate | United Kingdom | USD |
| 413 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.066% | $5.4M | Equity (common) | Corporate | Bermuda | USD |
| 414 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 415 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 416 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.065% | $5.4M | Equity (common) | Corporate | United States | USD |
| 417 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.065% | $5.3M | Equity (common) | Corporate | United States | USD |
| 418 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.065% | $5.3M | Equity (common) | Corporate | United States | USD |
| 419 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.064% | $5.3M | Equity (common) | Corporate | United States | USD |
| 420 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.064% | $5.3M | Equity (common) | Corporate | United States | USD |
| 421 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.064% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 422 | MID PENN BANCORP, INC. | US59540G1076 | 59540G107 | 0.064% | $5.2M | Equity (common) | Corporate | United States | USD |
| 423 | HNI CORPORATION | US4042511000 | 404251100 | 0.063% | $5.2M | Equity (common) | Corporate | United States | USD |
| 424 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.063% | $5.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 425 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 0.063% | $5.2M | Equity (common) | Corporate | United States | USD |
| 426 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 427 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 428 | AZENTA, INC. | US1143401024 | 114340102 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 429 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 430 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 431 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 432 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 433 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 434 | CLARIVATE PLC | JE00BJJN4441 | G21810109 | 0.060% | $4.9M | Equity (common) | Corporate | Jersey | USD |
| 435 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.060% | $4.9M | Equity (common) | Corporate | United States | USD |
| 436 | METALLUS INC. | US8873991033 | 887399103 | 0.060% | $4.9M | Equity (common) | Corporate | United States | USD |
| 437 | MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 577128101 | 0.060% | $4.9M | Equity (common) | Corporate | United States | USD |
| 438 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.059% | $4.9M | Equity (common) | Corporate | United States | USD |
| 439 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 440 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.058% | $4.8M | Equity (common) | Corporate | United States | USD |
| 441 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.058% | $4.8M | Equity (common) | Corporate | United States | USD |
| 442 | N-ABLE, INC. | US62878D1000 | 62878D100 | 0.058% | $4.8M | Equity (common) | Corporate | United States | USD |
| 443 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.058% | $4.8M | Equity (common) | Corporate | United States | USD |
| 444 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.058% | $4.7M | Equity (common) | Corporate | Bermuda | USD |
| 445 | FRESHPET, INC. | US3580391056 | 358039105 | 0.056% | $4.6M | Equity (common) | Corporate | United States | USD |
| 446 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.056% | $4.6M | Equity (common) | Corporate | United States | USD |
| 447 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.056% | $4.6M | Equity (common) | Corporate | United States | USD |
| 448 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.055% | $4.6M | Equity (common) | Corporate | United States | USD |
| 449 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.055% | $4.6M | Equity (common) | Corporate | United States | USD |
| 450 | JETBLUE AIRWAYS CORPORATION | US4771431016 | 477143101 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 451 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 452 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 453 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 454 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 455 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 456 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 457 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 458 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 459 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | 0.053% | $4.3M | Equity (common) | Corporate | United States | USD |
| 460 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.052% | $4.3M | Equity (common) | Corporate | United States | USD |
| 461 | FOX FACTORY HOLDING CORP. | US35138V1026 | 35138V102 | 0.052% | $4.3M | Equity (common) | Corporate | United States | USD |
| 462 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.052% | $4.3M | Equity (common) | Corporate | United States | USD |
| 463 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.052% | $4.3M | Equity (common) | Corporate | United States | USD |
| 464 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.052% | $4.3M | Equity (common) | Corporate | United States | USD |
| 465 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.051% | $4.2M | Equity (common) | Corporate | MH | USD |
| 466 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.051% | $4.2M | Equity (common) | Corporate | United States | USD |
| 467 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.051% | $4.2M | Equity (common) | Corporate | United States | USD |
| 468 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.051% | $4.2M | Equity (common) | Corporate | United States | USD |
| 469 | UPWORK INC. | US91688F1049 | 91688F104 | 0.051% | $4.2M | Equity (common) | Corporate | United States | USD |
| 470 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 471 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 472 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 473 | ORRSTOWN FINANCIAL SERVICES, INC. | US6873801053 | 687380105 | 0.049% | $4.1M | Equity (common) | Corporate | United States | USD |
| 474 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 704699107 | 0.049% | $4.1M | Equity (common) | Corporate | United States | USD |
| 475 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.049% | $4.0M | Equity (common) | Corporate | United States | USD |
| 476 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.049% | $4.0M | Equity (common) | Corporate | United States | USD |
| 477 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.048% | $4.0M | Equity (common) | Corporate | United States | USD |
| 478 | BLOOMIN' BRANDS, INC. | US0942351083 | 094235108 | 0.048% | $4.0M | Equity (common) | Corporate | United States | USD |
| 479 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 480 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 481 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 482 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.047% | $3.9M | Equity (common) | Corporate | United States | USD |
| 483 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.047% | $3.9M | Equity (common) | Corporate | United States | USD |
| 484 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.047% | $3.8M | Equity (common) | Corporate | United States | USD |
| 485 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.046% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 486 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 487 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 488 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 489 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 490 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 491 | Shenandoah Telecommunications Company | US82312B1061 | 82312B106 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 492 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 493 | HOMETRUST BANCSHARES, INC. | US4378721041 | 437872104 | 0.045% | $3.7M | Equity (common) | Corporate | United States | USD |
| 494 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.045% | $3.7M | Equity (common) | Corporate | United States | USD |
| 495 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.044% | $3.7M | Equity (common) | Corporate | United States | USD |
| 496 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 497 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 498 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 499 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 500 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.044% | $3.6M | Equity (common) | Corporate | Bermuda | USD |