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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TITAN INTERNATIONAL, INC. | US88830M1027 | 88830M102 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 602 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.026% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 603 | EQUITY BANCSHARES, INC. | US29460X1090 | 29460X109 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 604 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 605 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 606 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | 0.025% | $2.1M | Equity (common) | Corporate | MH | USD |
| 607 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 608 | Xperi Inc | US98423J1016 | 98423J101 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 609 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 610 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 611 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 612 | DAILY JOURNAL CORPORATION | US2339121046 | 233912104 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 613 | California BanCorp | US84252A1060 | 84252A106 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 614 | ATN INTERNATIONAL, INC. | US00215F1075 | 00215F107 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 615 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 616 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 617 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 618 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 619 | COTY INC. | US2220702037 | 222070203 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 620 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 621 | ZUMIEZ INC. | US9898171015 | 989817101 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 622 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 623 | Boston Omaha Corp | US1010441053 | 101044105 | 0.024% | $1.9M | Equity (common) | Corporate | United States | USD |
| 624 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 625 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 626 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 627 | SOUTHERN MISSOURI BANCORP, INC. | US8433801060 | 843380106 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 628 | MISTRAS GROUP, INC. | US60649T1079 | 60649T107 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 629 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 630 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 631 | BAYCOM CORP | US07272M1071 | 07272M107 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 632 | CLEARWATER PAPER CORPORATION | US18538R1032 | 18538R103 | 0.023% | $1.9M | Equity (common) | Corporate | United States | USD |
| 633 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.022% | $1.8M | Equity (common) | Corporate | United States | USD |
| 634 | Latham Group Inc | US51819L1070 | 51819L107 | 0.022% | $1.8M | Equity (common) | Corporate | United States | USD |
| 635 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.022% | $1.8M | Equity (common) | Corporate | United States | USD |
| 636 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | 0.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 637 | PCB BANCORP | US69320M1099 | 69320M109 | 0.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 638 | ONITY GROUP INC. | US6757466064 | 675746606 | 0.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 639 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | 0.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 640 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 641 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 642 | EAGLE BANCORP, INC. | US2689481065 | 268948106 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 643 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 644 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 645 | EZCORP, INC. | US3023011063 | 302301106 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 646 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 647 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 648 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 649 | REGIONAL MANAGEMENT CORP. | US75902K1060 | 75902K106 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 650 | FUNKO, INC. | US3610081057 | 361008105 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 651 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 652 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.021% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 653 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | 0.021% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 654 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.021% | $1.7M | Equity (common) | Corporate | United States | USD |
| 655 | Magnera Corporation | US55939A1079 | 55939A107 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 656 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 657 | B&G FOODS, INC. | US05508R1068 | 05508R106 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 658 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 659 | AerSale Corp | US00810F1066 | 00810F106 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 660 | WEYCO GROUP, INC. | US9621491003 | 962149100 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 661 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 662 | NATIONAL CINEMEDIA, INC. | US6353092066 | 635309206 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 663 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.020% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 664 | TENNANT COMPANY | US8803451033 | 880345103 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 665 | DESIGNER BRANDS INC. | US2505651081 | 250565108 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 666 | JOHNSON OUTDOORS INC. | US4791671088 | 479167108 | 0.019% | $1.5M | Equity (common) | Corporate | United States | USD |
| 667 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | 0.019% | $1.5M | Equity (common) | Corporate | United States | USD |
| 668 | MASTERCRAFT BOAT HOLDINGS, INC. | US57637H1032 | 57637H103 | 0.019% | $1.5M | Equity (common) | Corporate | United States | USD |
| 669 | MONRO, INC. | US6102361010 | 610236101 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 670 | INTERFACE, INC. | US4586653044 | 458665304 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 671 | USANA HEALTH SCIENCES, INC. | US90328M1071 | 90328M107 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 672 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 673 | HUDSON TECHNOLOGIES, INC. | US4441441098 | 444144109 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 674 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 675 | TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA | US8870981011 | 887098101 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 676 | BUMBLE INC. | US12047B1052 | 12047B105 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 677 | WESTERN NEW ENGLAND BANCORP, INC. | US9588921018 | 958892101 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 678 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.018% | $1.4M | Equity (common) | Corporate | United States | USD |
| 679 | KRONOS WORLDWIDE, INC. | US50105F1057 | 50105F105 | 0.018% | $1.4M | Equity (common) | Corporate | United States | USD |
| 680 | NORTHEAST COMMUNITY BANCORP, INC. | US6641211007 | 664121100 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 681 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.017% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 682 | I3 VERTICALS, INC. | US46571Y1073 | 46571Y107 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 683 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 684 | L. B. FOSTER COMPANY | US3500601097 | 350060109 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 685 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 686 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 687 | HYSTER-YALE, INC. | US4491721050 | 449172105 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 688 | BANK OF MARIN BANCORP | US0634251021 | 063425102 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 689 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 690 | REPAY HOLDINGS CORPORATION | US76029L1008 | 76029L100 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 691 | SOUTHERN FIRST BANCSHARES, INC. | US8428731017 | 842873101 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 692 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 693 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 694 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 695 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 696 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 697 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 698 | NATIONAL PRESTO INDUSTRIES, INC. | US6372151042 | 637215104 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 699 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 700 | OP BANCORP | US67109R1095 | 67109R109 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |