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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.007% | $581K | Equity (common) | Corporate | United States | USD |
| 802 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.007% | $576K | Equity (common) | Corporate | United States | USD |
| 803 | DHI GROUP, INC. | US23331S1006 | 23331S100 | 0.007% | $564K | Equity (common) | Corporate | United States | USD |
| 804 | JAMES RIVER GROUP HOLDINGS, INC. | US46990A1025 | 46990A102 | 0.007% | $556K | Equity (common) | Corporate | United States | USD |
| 805 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.007% | $553K | Equity (common) | Corporate | United States | USD |
| 806 | EASTERN COMPANY THE EASTERN CO THE | US2763171046 | 276317104 | 0.007% | $551K | Equity (common) | Corporate | United States | USD |
| 807 | HANOVER BANCORP, INC. | US4107091096 | 410709109 | 0.007% | $546K | Equity (common) | Corporate | United States | USD |
| 808 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | 0.007% | $538K | Equity (common) | Corporate | United States | USD |
| 809 | VITAL FARMS, INC. | US92847W1036 | 92847W103 | 0.006% | $528K | Equity (common) | Corporate | United States | USD |
| 810 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | 0.006% | $525K | Equity (common) | Corporate | United States | USD |
| 811 | CITIZENS & NORTHERN CORPORATION | US1729221069 | 172922106 | 0.006% | $521K | Equity (common) | Corporate | United States | USD |
| 812 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.006% | $515K | Equity (common) | Corporate | United States | USD |
| 813 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.006% | $504K | Equity (common) | Corporate | United States | USD |
| 814 | LIFETIME BRANDS, INC. | US53222Q1031 | 53222Q103 | 0.006% | $502K | Equity (common) | Corporate | United States | USD |
| 815 | LANDS' END, INC. | US51509F1057 | 51509F105 | 0.006% | $499K | Equity (common) | Corporate | United States | USD |
| 816 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.006% | $497K | Equity (common) | Corporate | Cayman Islands | USD |
| 817 | EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 30049A107 | 0.006% | $496K | Equity (common) | Corporate | United States | USD |
| 818 | OptimizeRx Corp | US68401U2042 | 68401U204 | 0.006% | $489K | Equity (common) | Corporate | United States | USD |
| 819 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.006% | $484K | Equity (common) | Corporate | United States | USD |
| 820 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | 0.006% | $479K | Equity (common) | Corporate | United States | USD |
| 821 | MIMEDX GROUP, INC. | US6024961012 | 602496101 | 0.006% | $475K | Equity (common) | Corporate | United States | USD |
| 822 | AMERICAN PUBLIC EDUCATION, INC. | US02913V1035 | 02913V103 | 0.006% | $467K | Equity (common) | Corporate | United States | USD |
| 823 | HURCO COMPANIES, INC. HURCO COS INC | US4473241044 | 447324104 | 0.005% | $446K | Equity (common) | Corporate | United States | USD |
| 824 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.005% | $439K | Equity (common) | Corporate | United States | USD |
| 825 | VAREX IMAGING CORPORATION | US92214X1063 | 92214X106 | 0.005% | $437K | Equity (common) | Corporate | United States | USD |
| 826 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.005% | $433K | Equity (common) | Corporate | United States | USD |
| 827 | STONERIDGE, INC. | US86183P1021 | 86183P102 | 0.005% | $432K | Equity (common) | Corporate | United States | USD |
| 828 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.005% | $432K | Equity (common) | Corporate | United States | USD |
| 829 | IMMERSION CORPORATION | US4525211078 | 452521107 | 0.005% | $425K | Equity (common) | Corporate | United States | USD |
| 830 | GROCERY OUTLET HOLDING CORP. | US39874R1014 | 39874R101 | 0.005% | $422K | Equity (common) | Corporate | United States | USD |
| 831 | FB Bancorp Inc | US31425A1097 | 31425A109 | 0.005% | $419K | Equity (common) | Corporate | United States | USD |
| 832 | TREEHOUSE FOODS INC CVR | Not reported | 894CVR104 | 0.005% | $404K | Equity (common) | Other | United States | USD |
| 833 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.005% | $402K | Equity (common) | Corporate | United States | USD |
| 834 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.005% | $395K | Equity (common) | Corporate | United States | USD |
| 835 | BLUE RIDGE BANKSHARES, INC. | US0958251052 | 095825105 | 0.005% | $390K | Equity (common) | Corporate | United States | USD |
| 836 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.005% | $387K | Equity (common) | Corporate | United States | USD |
| 837 | NORTHPOINTE BANCSHARES, INC. | US66661N8864 | 66661N886 | 0.005% | $381K | Equity (common) | Corporate | United States | USD |
| 838 | SIGA TECHNOLOGIES, INC. | US8269171067 | 826917106 | 0.005% | $372K | Equity (common) | Corporate | United States | USD |
| 839 | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | US7141671039 | 714167103 | 0.005% | $370K | Equity (common) | Corporate | United States | USD |
| 840 | FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COS INC | US31738L2060 | 31738L206 | 0.004% | $364K | Equity (common) | Corporate | United States | USD |
| 841 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.004% | $363K | Equity (common) | Corporate | United States | USD |
| 842 | BV FINANCIAL, INC. | US05603E2081 | 05603E208 | 0.004% | $361K | Equity (common) | Corporate | United States | USD |
| 843 | GENIE ENERGY LTD. | US3722842081 | 372284208 | 0.004% | $356K | Equity (common) | Corporate | United States | USD |
| 844 | ENERSYS | US29275Y1029 | 29275Y102 | 0.004% | $355K | Equity (common) | Corporate | United States | USD |
| 845 | Black Diamond Therapeutics Inc | US09203E1055 | 09203E105 | 0.004% | $355K | Equity (common) | Corporate | United States | USD |
| 846 | TRANSCAT, INC. | US8935291075 | 893529107 | 0.004% | $353K | Equity (common) | Corporate | United States | USD |
| 847 | EVOLENT HEALTH, INC. | US30050B1017 | 30050B101 | 0.004% | $344K | Equity (common) | Corporate | United States | USD |
| 848 | HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 40701T104 | 0.004% | $340K | Equity (common) | Corporate | United States | USD |
| 849 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.004% | $340K | Equity (common) | Corporate | United States | USD |
| 850 | RAMACO RESOURCES, INC. | US75134P6007 | 75134P600 | 0.004% | $340K | Equity (common) | Corporate | United States | USD |
| 851 | INTEST CORPORATION | US4611471008 | 461147100 | 0.004% | $336K | Equity (common) | Corporate | United States | USD |
| 852 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | 0.004% | $336K | Equity (common) | Corporate | United States | USD |
| 853 | Hooker Furnishings Corporation | US4390381006 | 439038100 | 0.004% | $336K | Equity (common) | Corporate | United States | USD |
| 854 | EASTMAN KODAK COMPANY | US2774614067 | 277461406 | 0.004% | $333K | Equity (common) | Corporate | United States | USD |
| 855 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.004% | $325K | Equity (common) | Corporate | United States | USD |
| 856 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | 0.004% | $325K | Equity (common) | Corporate | United States | USD |
| 857 | CORE MOLDING TECHNOLOGIES, INC. | US2186831002 | 218683100 | 0.004% | $318K | Equity (common) | Corporate | United States | USD |
| 858 | ULTRALIFE CORPORATION | US9038991025 | 903899102 | 0.004% | $317K | Equity (common) | Corporate | United States | USD |
| 859 | CITIZENS FINANCIAL SERVICES, INC. | US1746151042 | 174615104 | 0.004% | $313K | Equity (common) | Corporate | United States | USD |
| 860 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | 0.004% | $312K | Equity (common) | Corporate | United States | USD |
| 861 | SMART SAND, INC. | US83191H1077 | 83191H107 | 0.004% | $307K | Equity (common) | Corporate | United States | USD |
| 862 | FERROGLOBE PLC | GB00BYW6GV68 | G33856108 | 0.004% | $304K | Equity (common) | Corporate | United Kingdom | USD |
| 863 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.004% | $298K | Equity (common) | Corporate | United States | USD |
| 864 | COMMERCIAL VEHICLE GROUP, INC. | US2026081057 | 202608105 | 0.004% | $295K | Equity (common) | Corporate | United States | USD |
| 865 | KEWAUNEE SCIENTIFIC CORPORATION | US4928541048 | 492854104 | 0.003% | $284K | Equity (common) | Corporate | United States | USD |
| 866 | EPSILON ENERGY LTD. | CA2943752097 | 294375209 | 0.003% | $282K | Equity (common) | Corporate | Canada | USD |
| 867 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.003% | $272K | Equity (common) | Corporate | United States | USD |
| 868 | LIBERTY CAPITAL CORPORATION | US36164V6020 | 36164V602 | 0.003% | $270K | Equity (common) | Corporate | United States | USD |
| 869 | ASCENT INDUSTRIES CO. | US8715651076 | 871565107 | 0.003% | $265K | Equity (common) | Corporate | United States | USD |
| 870 | FIRST NORTHWEST BANCORP | US3358341077 | 335834107 | 0.003% | $259K | Equity (common) | Corporate | United States | USD |
| 871 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | 0.003% | $257K | Equity (common) | Corporate | United States | USD |
| 872 | AMREP CORPORATION | US0321591051 | 032159105 | 0.003% | $255K | Equity (common) | Corporate | United States | USD |
| 873 | SIMULATIONS PLUS, INC. | US8292141053 | 829214105 | 0.003% | $252K | Equity (common) | Corporate | United States | USD |
| 874 | AMES NATIONAL CORPORATION | US0310011004 | 031001100 | 0.003% | $251K | Equity (common) | Corporate | United States | USD |
| 875 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | 0.003% | $250K | Equity (common) | Corporate | United States | USD |
| 876 | EAGLE FINANCIAL SERVICES, INC. | US26951R1041 | 26951R104 | 0.003% | $245K | Equity (common) | Corporate | United States | USD |
| 877 | ORTHOPEDIATRICS CORP. | US68752L1008 | 68752L100 | 0.003% | $244K | Equity (common) | Corporate | United States | USD |
| 878 | TURTLE BEACH CORPORATION | US9004502061 | 900450206 | 0.003% | $238K | Equity (common) | Corporate | United States | USD |
| 879 | STRATUS PROPERTIES INC. | US8631672016 | 863167201 | 0.003% | $237K | Equity (common) | Corporate | United States | USD |
| 880 | FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC | US3198351047 | 319835104 | 0.003% | $224K | Equity (common) | Corporate | United States | USD |
| 881 | ACME UNITED CORPORATION | US0048161048 | 004816104 | 0.003% | $223K | Equity (common) | Corporate | United States | USD |
| 882 | Portillos Inc | US73642K1060 | 73642K106 | 0.003% | $214K | Equity (common) | Corporate | United States | USD |
| 883 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | G4863A108 | 0.003% | $210K | Equity (common) | Corporate | United Kingdom | USD |
| 884 | BIGLARI HOLDINGS INC. | US08986R4083 | 08986R408 | 0.003% | $208K | Equity (common) | Corporate | United States | USD |
| 885 | SPOK HOLDINGS, INC. | US84863T1060 | 84863T106 | 0.002% | $204K | Equity (common) | Corporate | United States | USD |
| 886 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | 0.002% | $201K | Equity (common) | Corporate | United States | USD |
| 887 | ANGI INC. | US00183L2016 | 00183L201 | 0.002% | $194K | Equity (common) | Corporate | United States | USD |
| 888 | NAVIENT CORPORATION | US63938C1080 | 63938C108 | 0.002% | $185K | Equity (common) | Corporate | United States | USD |
| 889 | NCS MULTISTAGE HOLDINGS, INC. | US6288772014 | 628877201 | 0.002% | $176K | Equity (common) | Corporate | United States | USD |
| 890 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | 0.002% | $171K | Equity (common) | Corporate | United States | USD |
| 891 | PLUMAS BANCORP | US7292731020 | 729273102 | 0.002% | $169K | Equity (common) | Corporate | United States | USD |
| 892 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.002% | $169K | Equity (common) | Corporate | United States | USD |
| 893 | S P 500 EMINI FUTURE SEP26 | Not reported | Not reported | -0.002% | -$164K | Equity derivatives | Other | United States | USD |
| 894 | RICHMOND MUTUAL BANCORPORATION, INC. RICHMOND MUTUAL BANCORP INC | US76525P1003 | 76525P100 | 0.002% | $163K | Equity (common) | Corporate | United States | USD |
| 895 | SAGA COMMUNICATIONS, INC. | US7865983008 | 786598300 | 0.002% | $159K | Equity (common) | Corporate | United States | USD |
| 896 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.002% | $157K | Equity (common) | Corporate | United States | USD |
| 897 | INFORMATION SERVICES GROUP, INC. | US45675Y1047 | 45675Y104 | 0.002% | $154K | Equity (common) | Corporate | United States | USD |
| 898 | THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO THE | US82900L1026 | 82900L102 | 0.002% | $151K | Equity (common) | Corporate | United States | USD |
| 899 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.002% | $149K | Equity (common) | Corporate | United States | USD |
| 900 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.002% | $144K | Equity (common) | Corporate | United States | USD |