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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 702 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 703 | CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC | JE00BF0XVB15 | G1757E113 | 0.014% | $1.2M | Equity (common) | Corporate | Jersey | USD |
| 704 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 705 | NU SKIN ENTERPRISES, INC. | US67018T1051 | 67018T105 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 706 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 707 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 708 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 709 | ANIKA THERAPEUTICS, INC. | US0352551081 | 035255108 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 710 | ARKO CORP. | US0412421085 | 041242108 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 711 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 712 | VELOCITY FINANCIAL, INC. | US92262D1019 | 92262D101 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 713 | SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC | US8683581024 | 868358102 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 714 | Meridian Corporation | US58958P1049 | 58958P104 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 715 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 716 | C&F Financial Corporation | US12466Q1040 | 12466Q104 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 717 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 718 | EAGLE BANCORP MONTANA, INC. | US26942G1004 | 26942G100 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 719 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 720 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 721 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 722 | FIRST UNITED CORPORATION | US33741H1077 | 33741H107 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 723 | NACCO INDUSTRIES, INC. | US6295791031 | 629579103 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 724 | FS BANCORP, INC. | US30263Y1047 | 30263Y104 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 725 | FRIEDMAN INDUSTRIES, INCORPORATED | US3584351056 | 358435105 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 726 | HOLLEY INC. | US43538H1032 | 43538H103 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 727 | SEACOR MARINE HOLDINGS INC. | US78413P1012 | 78413P101 | 0.012% | $983K | Equity (common) | Corporate | United States | USD |
| 728 | MECHANICS BANCORP | US43785V1026 | 43785V102 | 0.012% | $971K | Equity (common) | Corporate | United States | USD |
| 729 | Borr Drilling Limited BORR DRILLING LTD | BMG1466R1732 | G1466R173 | 0.012% | $964K | Equity (common) | Corporate | Bermuda | USD |
| 730 | RE/MAX HOLDINGS, INC. | US75524W1080 | 75524W108 | 0.012% | $960K | Equity (common) | Corporate | United States | USD |
| 731 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.012% | $953K | Equity (common) | Corporate | Switzerland | USD |
| 732 | PRA GROUP, INC. | US69354N1063 | 69354N106 | 0.012% | $947K | Equity (common) | Corporate | United States | USD |
| 733 | ACACIA RESEARCH CORPORATION | US0038813079 | 003881307 | 0.012% | $946K | Equity (common) | Corporate | United States | USD |
| 734 | CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI | US1749031043 | 174903104 | 0.011% | $937K | Equity (common) | Corporate | United States | USD |
| 735 | PRINCETON BANCORP, INC. | US74179A1079 | 74179A107 | 0.011% | $937K | Equity (common) | Corporate | United States | USD |
| 736 | COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP NY | US1993331057 | 199333105 | 0.011% | $936K | Equity (common) | Corporate | United States | USD |
| 737 | UNIVERSAL LOGISTICS HOLDINGS, INC. | US91388P1057 | 91388P105 | 0.011% | $935K | Equity (common) | Corporate | United States | USD |
| 738 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.011% | $935K | Equity (common) | Corporate | United States | USD |
| 739 | AMPLIFY ENERGY CORP. | US03212B1035 | 03212B103 | 0.011% | $930K | Equity (common) | Corporate | United States | USD |
| 740 | UTAH MEDICAL PRODUCTS, INC. | US9174881089 | 917488108 | 0.011% | $928K | Equity (common) | Corporate | United States | USD |
| 741 | PAMT CORP | US6931491061 | 693149106 | 0.011% | $928K | Equity (common) | Corporate | United States | USD |
| 742 | FIVE POINT HOLDINGS, LLC | US33833Q1067 | 33833Q106 | 0.011% | $917K | Equity (common) | Corporate | United States | USD |
| 743 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | 0.011% | $915K | Equity (common) | Corporate | United States | USD |
| 744 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.011% | $894K | Equity (common) | Corporate | United States | USD |
| 745 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | 0.011% | $888K | Equity (common) | Corporate | United States | USD |
| 746 | SECURITY NATIONAL FINANCIAL CORPORATION | US8147853092 | 814785309 | 0.011% | $876K | Equity (common) | Corporate | United States | USD |
| 747 | LCNB CORP. | US50181P1003 | 50181P100 | 0.011% | $870K | Equity (common) | Corporate | United States | USD |
| 748 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.011% | $869K | Equity (common) | Corporate | United States | USD |
| 749 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | 0.010% | $861K | Equity (common) | Corporate | United States | USD |
| 750 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.010% | $844K | Equity (common) | Corporate | United States | USD |
| 751 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | 0.010% | $842K | Equity (common) | Corporate | Bermuda | USD |
| 752 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | US0702031040 | 070203104 | 0.010% | $838K | Equity (common) | Corporate | United States | USD |
| 753 | CHOICEONE FINANCIAL SERVICES, INC. | US1703861062 | 170386106 | 0.010% | $826K | Equity (common) | Corporate | United States | USD |
| 754 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.010% | $822K | Equity (common) | Corporate | United States | USD |
| 755 | KEMPER CORPORATION | US4884011002 | 488401100 | 0.010% | $821K | Equity (common) | Corporate | United States | USD |
| 756 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.010% | $818K | Equity (common) | Corporate | Jersey | USD |
| 757 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | 0.010% | $815K | Equity (common) | Corporate | United States | USD |
| 758 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.010% | $806K | Equity (common) | Corporate | United States | USD |
| 759 | KELLY SERVICES, INC. | US4881522084 | 488152208 | 0.010% | $799K | Equity (common) | Corporate | United States | USD |
| 760 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | US8110544025 | 811054402 | 0.010% | $798K | Equity (common) | Corporate | United States | USD |
| 761 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | 0.010% | $794K | Equity (common) | Corporate | United States | USD |
| 762 | PONCE FINANCIAL GROUP, INC. | US7323441060 | 732344106 | 0.010% | $784K | Equity (common) | Corporate | United States | USD |
| 763 | NLI HOLDINGS, INC. | US6291564077 | 629156407 | 0.009% | $771K | Equity (common) | Corporate | United States | USD |
| 764 | TITAN MACHINERY INC. | US88830R1014 | 88830R101 | 0.009% | $771K | Equity (common) | Corporate | United States | USD |
| 765 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.009% | $770K | Equity (common) | Corporate | United States | USD |
| 766 | DMC GLOBAL INC. | US23291C1036 | 23291C103 | 0.009% | $769K | Equity (common) | Corporate | United States | USD |
| 767 | GREIF, INC. | US3976242061 | 397624206 | 0.009% | $761K | Equity (common) | Corporate | United States | USD |
| 768 | ARDENT HEALTH, INC. | US03980N1072 | 03980N107 | 0.009% | $760K | Equity (common) | Corporate | United States | USD |
| 769 | GENCOR INDUSTRIES, INC. | US3686781085 | 368678108 | 0.009% | $748K | Equity (common) | Corporate | United States | USD |
| 770 | FIRST WESTERN FINANCIAL, INC. | US33751L1052 | 33751L105 | 0.009% | $740K | Equity (common) | Corporate | United States | USD |
| 771 | TWIN DISC, INCORPORATED | US9014761012 | 901476101 | 0.009% | $737K | Equity (common) | Corporate | United States | USD |
| 772 | ASURE SOFTWARE, INC. | US04649U1025 | 04649U102 | 0.009% | $722K | Equity (common) | Corporate | United States | USD |
| 773 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.009% | $720K | Equity (common) | Corporate | United States | USD |
| 774 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.009% | $707K | Equity (common) | Corporate | United States | USD |
| 775 | ACNB CORPORATION | US0008681092 | 000868109 | 0.009% | $700K | Equity (common) | Corporate | United States | USD |
| 776 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.008% | $692K | Equity (common) | Corporate | United States | USD |
| 777 | CONDUENT INCORPORATED | US2067871036 | 206787103 | 0.008% | $685K | Equity (common) | Corporate | United States | USD |
| 778 | MGP INGREDIENTS, INC. | US55303J1060 | 55303J106 | 0.008% | $675K | Equity (common) | Corporate | United States | USD |
| 779 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.008% | $673K | Equity (common) | Corporate | United States | USD |
| 780 | BCB BANCORP, INC. | US0552981039 | 055298103 | 0.008% | $671K | Equity (common) | Corporate | United States | USD |
| 781 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.008% | $671K | Equity (common) | Corporate | United States | USD |
| 782 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.008% | $668K | Equity (common) | Corporate | United States | USD |
| 783 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.008% | $666K | Equity (common) | Corporate | United States | USD |
| 784 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.008% | $663K | Equity (common) | Corporate | United States | USD |
| 785 | RESERVOIR MEDIA, INC. | US76119X1054 | 76119X105 | 0.008% | $659K | Equity (common) | Corporate | United States | USD |
| 786 | ALTO INGREDIENTS, INC. | US0215131063 | 021513106 | 0.008% | $648K | Equity (common) | Corporate | United States | USD |
| 787 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | 0.008% | $646K | Equity (common) | Corporate | United States | USD |
| 788 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | 0.008% | $635K | Equity (common) | Corporate | United States | USD |
| 789 | FUTUREFUEL CORP. | US36116M1062 | 36116M106 | 0.008% | $634K | Equity (common) | Corporate | United States | USD |
| 790 | TREDEGAR CORPORATION | US8946501009 | 894650100 | 0.008% | $634K | Equity (common) | Corporate | United States | USD |
| 791 | CERENCE INC. | US1567271093 | 156727109 | 0.008% | $630K | Equity (common) | Corporate | United States | USD |
| 792 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.008% | $629K | Equity (common) | Corporate | United States | USD |
| 793 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.008% | $619K | Equity (common) | Corporate | United States | USD |
| 794 | SB FINANCIAL GROUP, INC. | US78408D1054 | 78408D105 | 0.007% | $615K | Equity (common) | Corporate | United States | USD |
| 795 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | 0.007% | $614K | Equity (common) | Corporate | Canada | USD |
| 796 | CF BANKSHARES INC. | US12520L1098 | 12520L109 | 0.007% | $612K | Equity (common) | Corporate | United States | USD |
| 797 | SR BANCORP, INC. | US85227J1060 | 85227J106 | 0.007% | $612K | Equity (common) | Corporate | United States | USD |
| 798 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.007% | $611K | Equity (common) | Corporate | United States | USD |
| 799 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | 0.007% | $600K | Equity (common) | Corporate | United States | USD |
| 800 | MEDIFAST, INC. | US58470H1014 | 58470H101 | 0.007% | $596K | Equity (common) | Corporate | United States | USD |