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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 502 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | 0.043% | $3.6M | Equity (common) | Corporate | United States | USD |
| 503 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.043% | $3.6M | Equity (common) | Corporate | United States | USD |
| 504 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 505 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 506 | GREAT SOUTHERN BANCORP, INC. | US3909051076 | 390905107 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 507 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 508 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 509 | COVISTA INC. | US00737L1035 | 00737L103 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 510 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 511 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.041% | $3.4M | Equity (common) | Corporate | United States | USD |
| 512 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.041% | $3.4M | Equity (common) | Corporate | United States | USD |
| 513 | ONTERRIS, INC. | US6151111019 | 615111101 | 0.041% | $3.4M | Equity (common) | Corporate | United States | USD |
| 514 | VAALCO ENERGY, INC. | US91851C2017 | 91851C201 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 515 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 516 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 517 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 518 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 519 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 520 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 521 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 522 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 523 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 524 | GREEN PLAINS INC. | US3932221043 | 393222104 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 525 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.039% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 526 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 527 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 528 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 529 | BIGLARI HOLDINGS INC. | US08986R3093 | 08986R309 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 530 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.037% | $3.1M | Equity (common) | Corporate | Netherlands | USD |
| 531 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 532 | CIVISTA BANCSHARES, INC. | US1788671071 | 178867107 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 533 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 534 | ENNIS, INC. | US2933891028 | 293389102 | 0.036% | $3.0M | Equity (common) | Corporate | United States | USD |
| 535 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.036% | $3.0M | Equity (common) | Corporate | United States | USD |
| 536 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.036% | $3.0M | Equity (common) | Corporate | United States | USD |
| 537 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 538 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 539 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 540 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 541 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 542 | EL POLLO LOCO HOLDINGS, INC | US2686031079 | 268603107 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 543 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 544 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.035% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 545 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.035% | $2.8M | Equity (common) | Corporate | United States | USD |
| 546 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 547 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 548 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 549 | METHODE ELECTRONICS, INC. | US5915202007 | 591520200 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 550 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 551 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 552 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 553 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 554 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 555 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | 0.033% | $2.7M | Equity (common) | Corporate | United States | USD |
| 556 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.033% | $2.7M | Equity (common) | Corporate | United States | USD |
| 557 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.032% | $2.7M | Equity (common) | Corporate | United States | USD |
| 558 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.032% | $2.7M | Equity (common) | Corporate | United States | USD |
| 559 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | 0.032% | $2.7M | Equity (common) | Corporate | United States | USD |
| 560 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.032% | $2.7M | Equity (common) | Corporate | United States | USD |
| 561 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.032% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 562 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 563 | GRID DYNAMICS HOLDINGS, INC. | US39813G1094 | 39813G109 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 564 | NB BANCORP, INC. | US63945M1071 | 63945M107 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 565 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 566 | NATURAL GAS SERVICES GROUP, INC. | US63886Q1094 | 63886Q109 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 567 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | 0.031% | $2.6M | Equity (common) | Corporate | United States | USD |
| 568 | RBB BANCORP | US74930B1052 | 74930B105 | 0.031% | $2.6M | Equity (common) | Corporate | United States | USD |
| 569 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 570 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 571 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 572 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 573 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 574 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 575 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 576 | GENESCO INC. | US3715321028 | 371532102 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 577 | POWERFLEET, INC. | US73931J1097 | 73931J109 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 578 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 579 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 580 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 581 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.029% | $2.3M | Equity (common) | Corporate | United States | USD |
| 582 | TEJON RANCH CO. | US8790801091 | 879080109 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 583 | FLAGSTAR BANK, NATIONAL ASSOCIATION | US6494454001 | 649445400 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 584 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 585 | ALERUS FINANCIAL CORPORATION | US01446U1034 | 01446U103 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 586 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.027% | $2.2M | Equity (common) | Corporate | Luxembourg | USD |
| 587 | EMERGENT BIOSOLUTIONS INC. | US29089Q1058 | 29089Q105 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 588 | PARKE BANCORP, INC. | US7008851062 | 700885106 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 589 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 590 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 591 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 592 | CALERES, INC. | US1295001044 | 129500104 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 593 | Gray Media, Inc | US3893751061 | 389375106 | 0.026% | $2.2M | Equity (common) | Corporate | United States | USD |
| 594 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.026% | $2.2M | Equity (common) | Corporate | United States | USD |
| 595 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 596 | Orion S.A. | LU1092234845 | L72967109 | 0.026% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 597 | RANPAK HOLDINGS CORP | US75321W1036 | 75321W103 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 598 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 599 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 600 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |