DFFVX Holdings — U.S. Targeted Value Portfolio
All 500 reported holdings of U.S. Targeted Value Portfolio (DFFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 4.85% | $768.15M |
| The DFA Investment Trust Company | 4.51% | $714.13M |
| State Street Global Advisors | 1.07% | $169.16M |
| Permian Resources Corp | 0.89% | $140.21M |
| WESCO International Inc | 0.83% | $132.10M |
| Amkor Technology Inc | 0.79% | $124.43M |
| CF Industries Holdings Inc | 0.78% | $123.16M |
| TD SYNNEX Corp | 0.72% | $113.46M |
| Ovintiv Inc | 0.71% | $112.13M |
| Viatris Inc | 0.71% | $111.76M |
| APA Corp | 0.70% | $111.54M |
| Akamai Technologies Inc | 0.69% | $108.73M |
| Toll Brothers Inc | 0.67% | $106.22M |
| Ball Corp | 0.67% | $105.65M |
| Ally Financial Inc | 0.62% | $98.24M |
| BorgWarner Inc | 0.61% | $95.97M |
| First Horizon Corp | 0.60% | $95.30M |
| CNH Industrial NV | 0.60% | $94.29M |
| HF Sinclair Corp | 0.56% | $88.56M |
| Ryder System Inc | 0.54% | $85.59M |
| Elanco Animal Health Inc | 0.53% | $83.63M |
| Regal Rexnord Corp | 0.52% | $82.83M |
| J M Smucker Co/The | 0.51% | $80.85M |
| Invesco Ltd | 0.51% | $80.54M |
| Antero Resources Corp | 0.51% | $80.51M |
| Knight-Swift Transportation Holdings Inc | 0.50% | $79.35M |
| Alcoa Corp | 0.50% | $78.71M |
| Arrow Electronics Inc | 0.50% | $78.42M |
| Franklin Resources Inc | 0.49% | $77.33M |
| TTM Technologies Inc | 0.48% | $75.57M |
| Gap Inc/The | 0.47% | $75.01M |
| Darling Ingredients Inc | 0.47% | $74.75M |
| Globe Life Inc | 0.47% | $74.43M |
| Southstate Bank Corp. | 0.46% | $73.08M |
| Zions Bancorp NA | 0.46% | $72.36M |
| RenaissanceRe Holdings Ltd | 0.44% | $69.31M |
| Popular Inc | 0.43% | $67.73M |
| Universal Health Services Inc | 0.42% | $66.58M |
| Jackson Financial Inc | 0.42% | $65.96M |
| Matador Resources Co | 0.41% | $64.50M |
| Avnet Inc | 0.41% | $64.28M |
| Owens Corning | 0.40% | $63.37M |
| Commercial Metals Co | 0.40% | $62.72M |
| Molson Coors Beverage Co | 0.39% | $62.28M |
| Oshkosh Corp | 0.39% | $62.17M |
| BOK Financial Corp | 0.38% | $60.29M |
| Valley National Bancorp | 0.37% | $58.65M |
| AGCO Corp | 0.37% | $58.33M |
| Ingredion Inc | 0.37% | $58.11M |
| Lithia Motors Inc | 0.36% | $57.57M |
| Unum Group | 0.36% | $56.97M |
| NOV Inc | 0.36% | $56.32M |
| Axis Capital Holdings Ltd | 0.36% | $56.30M |
| Old National Bancorp/IN | 0.35% | $55.76M |
| Stanley Black & Decker Inc | 0.35% | $55.73M |
| Molina Healthcare Inc | 0.35% | $55.08M |
| Builders FirstSource Inc | 0.35% | $54.92M |
| OneMain Holdings Inc | 0.34% | $53.84M |
| Pinnacle Financial Partners Inc | 0.34% | $53.28M |
| Range Resources Corp | 0.34% | $53.03M |
| First American Financial Corp | 0.33% | $52.62M |
| Eastman Chemical Co | 0.33% | $52.63M |
| Lear Corp | 0.33% | $52.52M |
| DT Midstream Inc | 0.33% | $52.17M |
| EnerSys | 0.33% | $51.70M |
| Mosaic Co/The | 0.32% | $51.14M |
| Nexstar Media Group Inc | 0.32% | $50.82M |
| Columbia Banking System Inc | 0.32% | $50.75M |
| Performance Food Group Co | 0.32% | $50.28M |
| Murphy Oil Corp | 0.32% | $50.14M |
| Taylor Morrison Home Corp | 0.31% | $49.45M |
| Corebridge Financial Inc | 0.31% | $49.34M |
| Mohawk Industries Inc | 0.31% | $49.15M |
| MGIC Investment Corp | 0.31% | $48.97M |
| AutoNation Inc | 0.30% | $47.90M |
| Resideo Technologies Inc | 0.30% | $47.36M |
| Conagra Brands Inc | 0.30% | $47.20M |
| Prosperity Bancshares Inc | 0.30% | $47.02M |
| Macy's Inc | 0.30% | $46.85M |
| Valaris Ltd | 0.29% | $46.29M |
| CNX Resources Corp | 0.29% | $45.74M |
| Albertsons Cos Inc | 0.29% | $45.72M |
| FNB Corp/PA | 0.29% | $45.48M |
| Viasat Inc | 0.29% | $45.42M |
| Hancock Whitney Corp | 0.28% | $45.04M |
| Sensata Technologies Holding PLC | 0.28% | $44.97M |
| Ameris Bancorp | 0.28% | $44.85M |
| Essent Group Ltd | 0.28% | $44.66M |
| White Mountains Insurance Group Ltd | 0.28% | $44.32M |
| Charles River Laboratories International Inc | 0.28% | $44.31M |
| Axalta Coating Systems Ltd | 0.28% | $43.67M |
| Liberty Energy Inc | 0.28% | $43.66M |
| Reinsurance Group of America Inc | 0.28% | $43.60M |
| United Bankshares Inc/WV | 0.28% | $43.56M |
| UMB Financial Corp | 0.27% | $43.34M |
| Wintrust Financial Corp | 0.27% | $43.04M |
| Aramark | 0.27% | $42.41M |
| Bank OZK | 0.27% | $42.34M |
| ADT Inc | 0.26% | $41.91M |
| Campbell's Company/The | 0.26% | $41.89M |
| Lincoln National Corp | 0.26% | $41.84M |
| LKQ Corp | 0.26% | $41.27M |
| Bio-Rad Laboratories Inc | 0.26% | $41.24M |
| Sanmina Corp | 0.26% | $41.17M |
| Urban Outfitters Inc | 0.26% | $41.10M |
| Matson Inc | 0.26% | $40.68M |
| International Bancshares Corp | 0.26% | $40.66M |
| Axos Financial Inc | 0.25% | $40.11M |
| Amdocs Ltd | 0.25% | $40.04M |
| Post Holdings Inc | 0.25% | $39.77M |
| Noble Corp PLC | 0.25% | $39.74M |
| Mercury General Corp | 0.25% | $39.68M |
| Transocean Ltd | 0.25% | $39.65M |
| Texas Capital Bancshares Inc | 0.25% | $39.26M |
| Dana Inc | 0.25% | $39.14M |
| Commerce Bancshares Inc/MO | 0.25% | $39.01M |
| California Resources Corp | 0.25% | $39.01M |
| Patterson-UTI Energy Inc | 0.25% | $38.95M |
| Genpact Ltd | 0.24% | $38.43M |
| Alaska Air Group Inc | 0.24% | $38.42M |
| SM Energy Co | 0.24% | $37.91M |
| GATX Corp | 0.24% | $37.76M |
| Old Republic International Corp | 0.24% | $37.45M |
| Timken Co/The | 0.23% | $37.18M |
| Magnolia Oil & Gas Corp | 0.23% | $36.95M |
| Jones Lang LaSalle Inc | 0.23% | $36.77M |
| PVH Corp | 0.23% | $36.71M |
| Rush Enterprises Inc | 0.23% | $36.60M |
| Seaboard Corp | 0.23% | $36.55M |
| Associated Banc-Corp | 0.23% | $36.12M |
| PriceSmart Inc | 0.23% | $35.71M |
| AAR Corp | 0.23% | $35.68M |
| Kirby Corp | 0.23% | $35.67M |
| Comstock Resources Inc | 0.23% | $35.67M |
| Telephone and Data Systems Inc | 0.22% | $35.33M |
| Penske Automotive Group Inc | 0.22% | $35.26M |
| Thor Industries Inc | 0.22% | $34.86M |
| Brunswick Corp/DE | 0.22% | $34.69M |
| Scorpio Tankers Inc | 0.22% | $34.64M |
| Mattel Inc | 0.22% | $34.54M |
| Meritage Homes Corp | 0.21% | $33.96M |
| International Seaways Inc | 0.21% | $33.76M |
| Enpro Inc | 0.21% | $33.63M |
| Atlantic Union Bankshares Corp | 0.21% | $33.50M |
| Nelnet Inc | 0.21% | $33.45M |
| Fortune Brands Innovations Inc | 0.21% | $33.38M |
| Envista Holdings Corp | 0.21% | $33.28M |
| WSFS Financial Corp | 0.21% | $33.20M |
| Brown-Forman Corp | 0.21% | $32.48M |
| GXO Logistics Inc | 0.20% | $32.45M |
| Bread Financial Holdings Inc | 0.20% | $32.11M |
| Life Time Group Holdings Inc | 0.20% | $32.10M |
| Jazz Pharmaceuticals PLC | 0.20% | $32.08M |
| CNO Financial Group Inc | 0.20% | $32.05M |
| Terex Corp | 0.20% | $32.02M |
| Fidelity National Financial Inc | 0.20% | $31.86M |
| SLM Corp | 0.20% | $31.65M |
| Chord Energy Corp | 0.20% | $31.55M |
| United Community Banks Inc/GA | 0.20% | $31.18M |
| Plexus Corp | 0.20% | $31.08M |
| Western Alliance Bancorp | 0.20% | $30.88M |
| Cal-Maine Foods Inc | 0.19% | $30.79M |
| Assurant Inc | 0.19% | $30.75M |
| Fulton Financial Corp | 0.19% | $30.74M |
| Crescent Energy Co | 0.19% | $30.71M |
| Signet Jewelers Ltd | 0.19% | $30.62M |
| Asbury Automotive Group Inc | 0.19% | $30.58M |
| First BanCorp/Puerto Rico | 0.19% | $30.55M |
| Helmerich & Payne Inc | 0.19% | $30.43M |
| Academy Sports & Outdoors Inc | 0.19% | $30.15M |
| Birkenstock Holding Plc | 0.19% | $30.11M |
| Group 1 Automotive Inc | 0.19% | $29.94M |
| Diodes Inc | 0.19% | $29.87M |
| Align Technology Inc | 0.19% | $29.84M |
| Genworth Financial Inc | 0.19% | $29.64M |
| Textron Inc | 0.19% | $29.59M |
| Hilton Grand Vacations Inc | 0.19% | $29.32M |
| Brighthouse Financial Inc | 0.18% | $28.77M |
| UniFirst Corp/MA | 0.18% | $28.60M |
| Cathay General Bancorp | 0.18% | $28.57M |
| Korn Ferry | 0.18% | $28.45M |
| IPG Photonics Corp | 0.18% | $28.29M |
| Vishay Intertechnology Inc | 0.18% | $28.24M |
| Pilgrim's Pride Corp | 0.18% | $28.03M |
| Silgan Holdings Inc | 0.17% | $27.58M |
| SkyWest Inc | 0.17% | $27.49M |
| Knowles Corp | 0.17% | $27.48M |
| Radian Group Inc | 0.17% | $27.46M |
| Herc Holdings Inc | 0.17% | $27.30M |
| McCormick & Co Inc/MD | 0.17% | $27.16M |
| Maplebear Inc | 0.17% | $27.06M |
| OPENLANE Inc | 0.17% | $26.90M |
| AZZ Inc | 0.17% | $26.59M |
| Covista Inc | 0.17% | $26.56M |
| Maximus Inc | 0.17% | $26.41M |
| Floor & Decor Holdings Inc | 0.16% | $26.11M |
| Cullen/Frost Bankers Inc | 0.16% | $26.06M |
| Hormel Foods Corp | 0.16% | $26.07M |
| Crocs Inc | 0.16% | $26.02M |
| Photronics Inc | 0.16% | $25.52M |
| First Interstate BancSystem Inc | 0.16% | $25.38M |
| NMI Holdings Inc | 0.16% | $25.29M |
| Cushman & Wakefield Ltd | 0.16% | $25.17M |
| Revvity Inc | 0.16% | $25.03M |
| Independent Bank Corp | 0.16% | $24.86M |
| MDU Resources Group Inc | 0.16% | $24.86M |
| Trustmark Corp | 0.16% | $24.84M |
| PennyMac Financial Services Inc | 0.16% | $24.81M |
| First Hawaiian Inc | 0.16% | $24.69M |
| BankUnited Inc | 0.16% | $24.69M |
| Renasant Corp | 0.16% | $24.60M |
| AptarGroup Inc | 0.16% | $24.60M |
| Science Applications International Corp | 0.16% | $24.59M |
| American Eagle Outfitters Inc | 0.16% | $24.59M |
| Gentex Corp | 0.15% | $24.42M |
| First Financial Bancorp | 0.15% | $24.35M |
| CVB Financial Corp | 0.15% | $24.35M |
| Cleanspark Inc | 0.15% | $24.19M |
| Boise Cascade Co | 0.15% | $24.17M |
| Materion Corp | 0.15% | $24.13M |
| Assured Guaranty Ltd | 0.15% | $24.13M |
| LCI Industries | 0.15% | $24.06M |
| DHT Holdings Inc | 0.15% | $23.97M |
| ArcBest Corp | 0.15% | $23.97M |
| Sonoco Products Co | 0.15% | $23.89M |
| Benchmark Electronics Inc | 0.15% | $23.65M |
| Tidewater Inc | 0.15% | $23.57M |
| Avient Corp | 0.15% | $23.46M |
| Copa Holdings SA | 0.15% | $23.44M |
| Schneider National Inc | 0.15% | $23.34M |
| Phinia Inc | 0.15% | $23.31M |
| Seadrill Ltd | 0.14% | $22.83M |
| Gates Industrial Corp PLC | 0.14% | $22.79M |
| Olin Corp | 0.14% | $22.73M |
| Kennametal Inc | 0.14% | $22.72M |
| East West Bancorp Inc | 0.14% | $22.62M |
| Andersons Inc/The | 0.14% | $22.30M |
| National HealthCare Corp | 0.14% | $22.29M |
| WaFd Inc | 0.14% | $22.10M |
| Howard Hughes Holdings Inc | 0.14% | $22.07M |
| FB Financial Corp | 0.14% | $22.05M |
| Zebra Technologies Corp | 0.14% | $21.92M |
| Stride Inc | 0.14% | $21.87M |
| TransUnion | 0.14% | $21.82M |
| Itron Inc | 0.14% | $21.75M |
| New Jersey Resources Corp | 0.14% | $21.71M |
| Trinity Industries Inc | 0.14% | $21.60M |
| Supernus Pharmaceuticals Inc | 0.14% | $21.44M |
| Hub Group Inc | 0.14% | $21.37M |
| Kodiak Gas Services Inc | 0.13% | $21.14M |
| Home BancShares Inc/AR | 0.13% | $20.92M |
| Patrick Industries Inc | 0.13% | $20.90M |
| U-Haul Holding Co | 0.13% | $20.83M |
| FTI Consulting Inc | 0.13% | $20.80M |
| ABM Industries Inc | 0.13% | $20.58M |
| Provident Financial Services Inc | 0.13% | $20.51M |
| Amentum Holdings Inc | 0.13% | $20.44M |
| Par Pacific Holdings Inc | 0.13% | $20.27M |
| Harley-Davidson Inc | 0.13% | $20.22M |
| OFG Bancorp | 0.13% | $20.21M |
| Kaiser Aluminum Corp | 0.13% | $19.99M |
| Arcosa Inc | 0.13% | $19.95M |
| Hanover Insurance Group Inc/The | 0.13% | $19.96M |
| SiriusPoint Ltd | 0.13% | $19.95M |
| WesBanco Inc | 0.13% | $19.95M |
| Array Digital Infrastructure Inc | 0.13% | $19.92M |
| Perdoceo Education Corp | 0.13% | $19.90M |
| CACI International Inc | 0.13% | $19.90M |
| Nicolet Bankshares Inc | 0.13% | $19.90M |
| HB Fuller Co | 0.13% | $19.87M |
| NetScout Systems Inc | 0.13% | $19.85M |
| Veeco Instruments Inc | 0.13% | $19.85M |
| Coeur Mining Inc | 0.12% | $19.77M |
| Element Solutions Inc | 0.12% | $19.69M |
| Visteon Corp | 0.12% | $19.53M |
| Teekay Tankers Ltd | 0.12% | $19.48M |
| Ashland Inc | 0.12% | $19.25M |
| Alpha Metallurgical Resources Inc | 0.12% | $19.22M |
| Abercrombie & Fitch Co | 0.12% | $19.17M |
| Cabot Corp | 0.12% | $19.10M |
| Towne Bank/Portsmouth VA | 0.12% | $19.08M |
| Voya Financial Inc | 0.12% | $18.93M |
| Dorman Products Inc | 0.12% | $18.86M |
| Customers Bancorp Inc | 0.12% | $18.77M |
| IDEX Corp | 0.12% | $18.68M |
| Talos Energy Inc | 0.12% | $18.60M |
| Werner Enterprises Inc | 0.12% | $18.52M |
| Veracyte Inc | 0.12% | $18.28M |
| United Natural Foods Inc | 0.12% | $18.25M |
| Digi International Inc | 0.12% | $18.24M |
| Beacon Financial Corp | 0.11% | $18.19M |
| McGrath RentCorp | 0.11% | $18.03M |
| Community Financial System Inc | 0.11% | $17.94M |
| Gorman-Rupp Co/The | 0.11% | $17.65M |
| Spectrum Brands Holdings Inc | 0.11% | $17.61M |
| Champion Homes Inc | 0.11% | $17.59M |
| M/I Homes Inc | 0.11% | $17.43M |
| Alkermes PLC | 0.11% | $17.17M |
| Thermon Group Holdings Inc | 0.11% | $17.01M |
| Fresh Del Monte Produce Inc | 0.11% | $16.96M |
| Ormat Technologies Inc | 0.11% | $16.89M |
| Hilltop Holdings Inc | 0.11% | $16.77M |
| Reynolds Consumer Products Inc | 0.11% | $16.77M |
| Callaway Golf Co | 0.11% | $16.75M |
| Goodyear Tire & Rubber Co/The | 0.11% | $16.74M |
| NBT Bancorp Inc | 0.11% | $16.64M |
| First Busey Corp | 0.10% | $16.61M |
| Hayward Holdings Inc | 0.10% | $16.56M |
| Webster Financial Corp | 0.10% | $16.49M |
| Minerals Technologies Inc | 0.10% | $16.48M |
| Bright Horizons Family Solutions Inc | 0.10% | $16.47M |
| ePlus Inc | 0.10% | $16.38M |
| American Financial Group Inc/OH | 0.10% | $16.36M |
| Graphic Packaging Holding Co | 0.10% | $16.28M |
| Perimeter Solutions Inc | 0.10% | $16.16M |
| Advance Auto Parts Inc | 0.10% | $16.14M |
| REX American Resources Corp | 0.10% | $16.02M |
| Brady Corp | 0.10% | $15.87M |
| Cooper Cos Inc/The | 0.10% | $15.86M |
| First Merchants Corp | 0.10% | $15.84M |
| DXC Technology Co | 0.10% | $15.83M |
| Helios Technologies Inc | 0.10% | $15.78M |
| Weis Markets Inc | 0.10% | $15.76M |
| Innospec Inc | 0.10% | $15.58M |
| Alamo Group Inc | 0.10% | $15.54M |
| Preformed Line Products Co | 0.10% | $15.31M |
| HNI Corp | 0.10% | $15.25M |
| Gulfport Energy Corp | 0.10% | $15.24M |
| Banner Corp | 0.10% | $15.24M |
| Stewart Information Services Corp | 0.10% | $15.22M |
| Enterprise Financial Services Corp | 0.10% | $15.04M |
| Greif Inc | 0.09% | $14.98M |
| Saia Inc | 0.09% | $14.93M |
| UFP Industries Inc | 0.09% | $14.86M |
| Sonic Automotive Inc | 0.09% | $14.84M |
| First Commonwealth Financial Corp | 0.09% | $14.79M |
| Costamare Inc | 0.09% | $14.77M |
| 1st Source Corp | 0.09% | $14.76M |
| Oceaneering International Inc | 0.09% | $14.76M |
| Core Natural Resources Inc | 0.09% | $14.62M |
| First Bancorp/Southern Pines NC | 0.09% | $14.61M |
| Worthington Enterprises Inc | 0.09% | $14.51M |
| Boston Beer Co Inc/The | 0.09% | $14.47M |
| Astec Industries Inc | 0.09% | $14.45M |
| Victory Capital Holdings Inc | 0.09% | $14.44M |
| LivaNova PLC | 0.09% | $14.38M |
| Steven Madden Ltd | 0.09% | $14.37M |
| Newmark Group Inc | 0.09% | $14.35M |
| Celanese Corp | 0.09% | $14.27M |
| ZoomInfo Technologies Inc | 0.09% | $14.18M |
| Columbia Sportswear Co | 0.09% | $14.16M |
| Strategic Education Inc | 0.09% | $14.16M |
| Green Brick Partners Inc | 0.09% | $14.10M |
| Century Communities Inc | 0.09% | $13.87M |
| Cirrus Logic Inc | 0.09% | $13.86M |
| Select Water Solutions Inc | 0.09% | $13.70M |
| Northwest Bancshares Inc | 0.09% | $13.65M |
| Central Garden & Pet Co | 0.09% | $13.62M |
| LendingClub Corp | 0.09% | $13.55M |
| ProPetro Holding Corp | 0.09% | $13.55M |
| Prestige Consumer Healthcare Inc | 0.09% | $13.50M |
| DNOW Inc | 0.09% | $13.50M |
| Crane NXT Co | 0.09% | $13.49M |
| National Vision Holdings Inc | 0.09% | $13.46M |
| Bank of NT Butterfield & Son Ltd/The | 0.09% | $13.47M |
| LiveRamp Holdings Inc | 0.08% | $13.41M |
| Liberty Global Ltd | 0.08% | $13.34M |
| Horace Mann Educators Corp | 0.08% | $13.21M |
| Kohl's Corp | 0.08% | $13.20M |
| EZCORP Inc | 0.08% | $13.14M |
| Tutor Perini Corp | 0.08% | $13.05M |
| Dorian LPG Ltd | 0.08% | $12.95M |
| Enact Holdings Inc | 0.08% | $12.93M |
| CTS Corp | 0.08% | $12.92M |
| QCR Holdings Inc | 0.08% | $12.91M |
| Euronet Worldwide Inc | 0.08% | $12.89M |
| Greenbrier Cos Inc/The | 0.08% | $12.80M |
| SFL Corp Ltd | 0.08% | $12.72M |
| Skyworks Solutions Inc | 0.08% | $12.72M |
| National Bank Holdings Corp | 0.08% | $12.67M |
| Innoviva Inc | 0.08% | $12.67M |
| S&T Bancorp Inc | 0.08% | $12.60M |
| Univest Financial Corp | 0.08% | $12.60M |
| Worthington Steel Inc | 0.08% | $12.58M |
| Acadia Healthcare Co Inc | 0.08% | $12.54M |
| Expro Group Holdings NV | 0.08% | $12.51M |
| Innovex International Inc | 0.08% | $12.39M |
| V2X Inc | 0.08% | $12.37M |
| Banc of California Inc | 0.08% | $12.32M |
| Perrigo Co PLC | 0.08% | $12.31M |
| Peabody Energy Corp | 0.08% | $12.26M |
| AdaptHealth Corp | 0.08% | $12.24M |
| Whirlpool Corp | 0.08% | $12.23M |
| Ecovyst Inc | 0.08% | $12.09M |
| Addus HomeCare Corp | 0.08% | $12.09M |
| PC Connection Inc | 0.08% | $12.09M |
| Liberty Global Ltd | 0.08% | $11.99M |
| Northern Oil & Gas Inc | 0.08% | $11.97M |
| Kemper Corp | 0.08% | $11.94M |
| RPC Inc | 0.08% | $11.89M |
| TriCo Bancshares | 0.07% | $11.74M |
| KB Home | 0.07% | $11.73M |
| Federal Agricultural Mortgage Corp | 0.07% | $11.73M |
| Interface Inc | 0.07% | $11.70M |
| Graham Holdings Co | 0.07% | $11.67M |
| La-Z-Boy Inc | 0.07% | $11.48M |
| Sally Beauty Holdings Inc | 0.07% | $11.43M |
| Walker & Dunlop Inc | 0.07% | $11.35M |
| Henry Schein Inc | 0.07% | $11.33M |
| Yelp Inc | 0.07% | $11.33M |
| Pediatrix Medical Group Inc | 0.07% | $11.33M |
| Universal Corp/VA | 0.07% | $11.25M |
| Seacoast Banking Corp of Florida | 0.07% | $11.18M |
| Janus Henderson Group PLC | 0.07% | $11.17M |
| Ingles Markets Inc | 0.07% | $11.09M |
| TriMas Corp | 0.07% | $11.10M |
| Proto Labs Inc | 0.07% | $10.97M |
| Autoliv Inc | 0.07% | $10.93M |
| O-I Glass Inc | 0.07% | $10.91M |
| Deluxe Corp | 0.07% | $10.85M |
| Adient PLC | 0.07% | $10.81M |
| Stellar Bancorp Inc | 0.07% | $10.80M |
| Allegiant Travel Co | 0.07% | $10.74M |
| Pathward Financial Inc | 0.07% | $10.75M |
| Healthcare Services Group Inc | 0.07% | $10.72M |
| MSC Industrial Direct Co Inc | 0.07% | $10.67M |
| Community Trust Bancorp Inc | 0.07% | $10.48M |
| Affiliated Managers Group Inc | 0.07% | $10.44M |
| NPK International Inc | 0.07% | $10.43M |
| Hope Bancorp Inc | 0.07% | $10.39M |
| Bristow Group Inc | 0.07% | $10.39M |
| Peoples Bancorp Inc/OH | 0.07% | $10.31M |
| Hecla Mining Co | 0.06% | $10.17M |
| Select Medical Holdings Corp | 0.06% | $10.12M |
| John Wiley & Sons Inc | 0.06% | $10.09M |
| Helix Energy Solutions Group Inc | 0.06% | $10.03M |
| Preferred Bank/Los Angeles CA | 0.06% | $10.01M |
| Diebold Nixdorf Inc | 0.06% | $9.98M |
| Everest Group Ltd | 0.06% | $9.98M |
| Penguin Solutions Inc | 0.06% | $9.94M |
| Integer Holdings Corp | 0.06% | $9.93M |
| Neogen Corp | 0.06% | $9.88M |
| Acuity Inc | 0.06% | $9.88M |
| ACI Worldwide Inc | 0.06% | $9.81M |
| Dime Community Bancshares Inc | 0.06% | $9.77M |
| Merchants Bancorp/IN | 0.06% | $9.75M |
| Liberty Latin America Ltd | 0.06% | $9.74M |
| Hillman Solutions Corp | 0.06% | $9.70M |
| Forestar Group Inc | 0.06% | $9.67M |
| Ziff Davis Inc | 0.06% | $9.48M |
| Under Armour Inc | 0.06% | $9.45M |
| ICF International Inc | 0.06% | $9.43M |
| Qorvo Inc | 0.06% | $9.42M |
| Harmony Biosciences Holdings Inc | 0.06% | $9.39M |
| Gibraltar Industries Inc | 0.06% | $9.27M |
| ConnectOne Bancorp Inc | 0.06% | $9.25M |
| G-III Apparel Group Ltd | 0.06% | $9.17M |
| Teekay Corp Ltd | 0.06% | $9.15M |
| Park National Corp | 0.06% | $9.11M |
| Universal Insurance Holdings Inc | 0.06% | $9.00M |
| Byline Bancorp Inc | 0.06% | $9.00M |
| Warrior Met Coal Inc | 0.06% | $8.94M |
| Icon PLC | 0.06% | $8.91M |
| Dole PLC | 0.06% | $8.80M |
| ScanSource Inc | 0.06% | $8.80M |
| BrightView Holdings Inc | 0.06% | $8.75M |
| Flowers Foods Inc | 0.06% | $8.75M |
| Safety Insurance Group Inc | 0.06% | $8.72M |
| Nordic American Tankers Ltd | 0.06% | $8.70M |
| German American Bancorp Inc | 0.05% | $8.63M |
| Amalgamated Financial Corp | 0.05% | $8.59M |
| Willis Lease Finance Corp | 0.05% | $8.57M |
| Quaker Chemical Corp | 0.05% | $8.42M |
| DXP Enterprises Inc/TX | 0.05% | $8.33M |
| Knife River Corp | 0.05% | $8.21M |
| Northeast Bank | 0.05% | $8.17M |
| Republic Bancorp Inc/KY | 0.05% | $8.17M |
| Edgewell Personal Care Co | 0.05% | $8.15M |
| Tompkins Financial Corp | 0.05% | $8.11M |
| Live Oak Bancshares Inc | 0.05% | $8.07M |
| Triumph Financial Inc | 0.05% | $8.01M |
| NWPX Infrastructure Inc | 0.05% | $8.00M |
| Oppenheimer Holdings Inc | 0.05% | $7.98M |
| Catalyst Pharmaceuticals Inc | 0.05% | $7.94M |
| GCI Liberty Inc | 0.05% | $7.82M |
| TrustCo Bank Corp NY | 0.05% | $7.79M |
| Marten Transport Ltd | 0.05% | $7.75M |
| Seneca Foods Corp | 0.05% | $7.74M |
| Globus Medical Inc | 0.05% | $7.66M |
| Cactus Inc | 0.05% | $7.63M |
| Omnicell Inc | 0.05% | $7.64M |
| Genuine Parts Co | 0.05% | $7.62M |
| OceanFirst Financial Corp | 0.05% | $7.59M |
| BioMarin Pharmaceutical Inc | 0.05% | $7.51M |
| American Public Education Inc | 0.05% | $7.50M |
| Stepan Co | 0.05% | $7.46M |
| Origin Bancorp Inc | 0.05% | $7.44M |
| Avantor Inc | 0.05% | $7.42M |
| Haemonetics Corp | 0.05% | $7.38M |
| Great Southern Bancorp Inc | 0.05% | $7.33M |
DFFVX overview: performance, fees, allocation and SEC filings