DFSV Holdings — Dimensional US Small Cap Value ETF
All 500 reported holdings of Dimensional US Small Cap Value ETF (DFSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 7.64% | $573.94M |
| Hf Sinclair Corporation | 0.81% | $60.50M |
| Ovintiv Inc. | 0.80% | $59.82M |
| Apa Corporation | 0.77% | $58.04M |
| Borgwarner Inc. | 0.76% | $56.90M |
| Invesco Ltd. | 0.74% | $55.89M |
| Wesco International, Inc. | 0.71% | $53.68M |
| Knight-Swift Transportation Holdings Inc. | 0.71% | $53.20M |
| Webster Financial Corporation | 0.67% | $50.57M |
| Amkor Technology, Inc. | 0.65% | $48.81M |
| Darling Ingredients Inc. | 0.65% | $48.46M |
| Arrow Electronics, Inc. | 0.63% | $47.61M |
| Zions Bancorporation, National Association | 0.60% | $44.90M |
| Skyworks Solutions, Inc. | 0.57% | $43.14M |
| Columbia Banking System, Inc. | 0.57% | $42.89M |
| Old National Bancorp | 0.56% | $42.09M |
| Southstate Bank Corporation | 0.54% | $40.89M |
| Jackson Financial Inc. | 0.54% | $40.83M |
| Matador Resources Company | 0.53% | $40.15M |
| Elanco Animal Health Incorporated | 0.53% | $39.89M |
| Oshkosh Corporation | 0.53% | $39.64M |
| Viasat, Inc. | 0.53% | $39.64M |
| Commercial Metals Company | 0.52% | $38.98M |
| Nov Inc. | 0.50% | $37.28M |
| Valley National Bancorp | 0.50% | $37.24M |
| Molson Coors Beverage Company | 0.49% | $37.15M |
| The Mosaic Company | 0.49% | $36.96M |
| Kirby Corporation | 0.49% | $36.86M |
| Noble Corporation PLC | 0.49% | $36.64M |
| Eastman Chemical Company | 0.48% | $36.39M |
| Stanley Black & Decker, Inc. | 0.48% | $36.14M |
| Sirius Xm Holdings Inc. | 0.47% | $35.57M |
| Lithia Motors, Inc. | 0.47% | $35.44M |
| Avnet, Inc. | 0.47% | $35.11M |
| Lkq Corporation | 0.47% | $35.06M |
| Prosperity Bancshares, Inc. | 0.47% | $34.97M |
| Bok Financial Corporation | 0.46% | $34.33M |
| Gates Industrial Corporation PLC | 0.45% | $33.83M |
| Lear Corporation | 0.45% | $33.69M |
| Transocean Ltd. | 0.45% | $33.54M |
| Mohawk Industries, Inc. | 0.44% | $33.32M |
| Sm Energy Company | 0.44% | $33.22M |
| Antero Resources Corporation | 0.44% | $33.13M |
| Conagra Brands, Inc. | 0.44% | $32.74M |
| Pinnacle Financial Partners, Inc. | 0.43% | $32.36M |
| F.n.b. Corporation | 0.43% | $31.99M |
| Taylor Morrison Home Corporation | 0.42% | $31.67M |
| Agco Corporation | 0.42% | $31.43M |
| Mgic Investment Corporation | 0.42% | $31.22M |
| Murphy Oil Corporation | 0.41% | $31.15M |
| Bio-Rad Laboratories, Inc. | 0.41% | $30.95M |
| Lincoln National Corporation | 0.41% | $30.85M |
| Permian Resources Corporation | 0.41% | $30.78M |
| United Bankshares, Inc. | 0.41% | $30.64M |
| Chord Energy Corporation | 0.39% | $29.38M |
| Cnx Resources Corporation | 0.39% | $29.17M |
| Sensata Technologies Holding PLC | 0.39% | $28.97M |
| Essent Group Ltd. | 0.38% | $28.69M |
| Bank Ozk | 0.38% | $28.67M |
| Post Holdings, Inc. | 0.38% | $28.49M |
| Umb Financial Corporation | 0.38% | $28.46M |
| Wintrust Financial Corporation | 0.38% | $28.36M |
| Matson Inc | 0.38% | $28.34M |
| Adt Inc. | 0.38% | $28.21M |
| Ingredion Incorporated | 0.37% | $28.05M |
| Hancock Whitney Corporation | 0.37% | $27.94M |
| White Mountains Insurance Group, Ltd. | 0.37% | $27.76M |
| Popular, Inc. | 0.36% | $27.30M |
| Macy's, Inc. | 0.36% | $27.19M |
| Atlantic Union Bankshares Corporation | 0.36% | $26.93M |
| Western Alliance Bancorporation | 0.35% | $26.42M |
| The J. M. Smucker Company | 0.35% | $26.41M |
| Range Resources Corporation | 0.35% | $26.40M |
| Pbf Energy Inc. | 0.35% | $26.39M |
| Telephone And Data Systems, Inc. | 0.35% | $25.93M |
| Arcosa, Inc. | 0.35% | $25.92M |
| Associated Banc-Corp. | 0.34% | $25.90M |
| Liberty Energy Inc. | 0.34% | $25.70M |
| Seaboard Corporation | 0.34% | $25.40M |
| California Resources Corporation | 0.34% | $25.17M |
| Td Synnex Corporation | 0.33% | $25.01M |
| Viatris Inc. | 0.33% | $24.99M |
| Valaris Limited | 0.33% | $24.61M |
| Axis Capital Holdings Limited | 0.32% | $24.29M |
| Revvity, Inc. | 0.32% | $24.26M |
| Patterson-Uti Energy, Inc. | 0.32% | $24.03M |
| First American Financial Corporation | 0.31% | $23.65M |
| Dana Incorporated | 0.31% | $23.53M |
| Alaska Air Group, Inc. | 0.31% | $23.30M |
| Mdu Resources Group, Inc. | 0.30% | $22.86M |
| Texas Capital Bancshares, Inc. | 0.30% | $22.83M |
| Group 1 Automotive, Inc. | 0.30% | $22.73M |
| The Timken Company | 0.30% | $22.73M |
| Ameris Bancorp | 0.30% | $22.24M |
| International Seaways, Inc. | 0.30% | $22.19M |
| Scorpio Tankers Inc. | 0.30% | $22.18M |
| Fulton Financial Corporation | 0.29% | $22.15M |
| Bread Financial Holdings, Inc. | 0.29% | $21.94M |
| Envista Holdings Corporation | 0.29% | $21.93M |
| Pvh Corp. | 0.29% | $21.82M |
| Thor Industries, Inc. | 0.29% | $21.76M |
| Biomarin Pharmaceutical Inc. | 0.29% | $21.61M |
| Helmerich & Payne, Inc. | 0.28% | $21.22M |
| Asbury Automotive Group, Inc. | 0.28% | $20.70M |
| Gxo Logistics, Inc. | 0.27% | $20.47M |
| CarMax, Inc. | 0.27% | $20.40M |
| Graham Holdings Company | 0.27% | $20.28M |
| Wsfs Financial Corporation | 0.27% | $20.14M |
| Eastern Bankshares, Inc. | 0.27% | $20.05M |
| United Community Banks, Inc. | 0.26% | $19.81M |
| Unifirst Corporation | 0.26% | $19.72M |
| Radian Group Inc. | 0.26% | $19.69M |
| Alcoa Corporation | 0.26% | $19.62M |
| Diodes Incorporated | 0.26% | $19.61M |
| Assured Guaranty Ltd. | 0.26% | $19.47M |
| Cathay General Bancorp | 0.26% | $19.33M |
| Huntington Ingalls Industries, Inc. | 0.26% | $19.17M |
| Brighthouse Financial, Inc. | 0.26% | $19.14M |
| Life Time Group Holdings, Inc. | 0.25% | $19.04M |
| Academy Sports And Outdoors, Inc. | 0.25% | $18.96M |
| First Interstate Bancsystem, Inc. | 0.25% | $18.93M |
| Independent Bank Corp. | 0.25% | $18.82M |
| Renasant Corporation | 0.25% | $18.76M |
| Avantor, Inc. | 0.25% | $18.72M |
| Cal-Maine Foods, Inc. | 0.25% | $18.62M |
| Genworth Financial, Inc. | 0.25% | $18.58M |
| Vishay Intertechnology, Inc. | 0.25% | $18.48M |
| Baxter International Inc. | 0.25% | $18.45M |
| Enact Holdings, Inc. | 0.24% | $18.21M |
| Resideo Technologies, Inc. | 0.24% | $18.19M |
| Signet Jewelers Limited | 0.24% | $17.98M |
| Nelnet, Inc. | 0.24% | $17.85M |
| Wesbanco, Inc. | 0.24% | $17.71M |
| Westlake Corporation | 0.23% | $17.45M |
| Skywest, Inc. | 0.23% | $17.42M |
| Bankunited, Inc. | 0.23% | $17.40M |
| Cvb Financial Corp. | 0.23% | $17.29M |
| Howard Hughes Holdings Inc. | 0.23% | $17.08M |
| Avient Corporation | 0.23% | $16.99M |
| First Hawaiian, Inc. | 0.23% | $16.94M |
| Korn Ferry | 0.22% | $16.83M |
| Peabody Energy Corporation | 0.22% | $16.77M |
| Provident Financial Services, Inc. | 0.22% | $16.76M |
| Cleanspark, Inc. | 0.22% | $16.76M |
| Franklin Resources, Inc. | 0.22% | $16.55M |
| Olin Corporation | 0.22% | $16.46M |
| Meritage Homes Corporation | 0.22% | $16.33M |
| United Natural Foods, Inc. | 0.22% | $16.29M |
| Cushman & Wakefield Ltd. | 0.21% | $16.10M |
| Schneider National, Inc. | 0.21% | $16.04M |
| First Financial Bancorp. | 0.21% | $16.01M |
| Qorvo, Inc. | 0.21% | $15.95M |
| The Campbell's Company | 0.21% | $15.89M |
| Seadrill Limited | 0.21% | $15.88M |
| Crescent Energy Company | 0.21% | $15.87M |
| Regal Rexnord Corporation | 0.21% | $15.66M |
| Terex Corporation | 0.21% | $15.64M |
| New Jersey Resources Corporation | 0.21% | $15.43M |
| Columbia Sportswear Company | 0.21% | $15.43M |
| Hub Group, Inc. | 0.21% | $15.42M |
| Sonoco Products Company | 0.21% | $15.40M |
| Penske Automotive Group, Inc. | 0.20% | $15.31M |
| Kennametal Inc. | 0.20% | $15.27M |
| Phinia Inc. | 0.20% | $15.21M |
| The Andersons, Inc. | 0.20% | $15.08M |
| Arcbest Corporation | 0.20% | $15.04M |
| WaFd, Inc | 0.20% | $15.01M |
| American Eagle Outfitters, Inc. | 0.20% | $14.91M |
| Icon Public Limited Company | 0.20% | $14.87M |
| Urban Outfitters, Inc. | 0.20% | $14.86M |
| Boise Cascade Company | 0.20% | $14.81M |
| U-Haul Holding Company | 0.20% | $14.80M |
| Visteon Corporation | 0.20% | $14.69M |
| Harley-Davidson, Inc. | 0.20% | $14.66M |
| H.b. Fuller Company | 0.19% | $14.46M |
| Dht Holdings, Inc. | 0.19% | $14.44M |
| Callaway Golf Company | 0.19% | $14.39M |
| Celanese Corporation | 0.19% | $14.32M |
| Talos Energy Inc. | 0.19% | $14.23M |
| Teekay Tankers Ltd. | 0.19% | $13.95M |
| Trustmark Corporation | 0.19% | $13.91M |
| Integer Holdings Corporation | 0.19% | $13.91M |
| Prestige Consumer Healthcare Inc. | 0.18% | $13.77M |
| Siriuspoint Ltd. | 0.18% | $13.73M |
| Epam Systems, Inc. | 0.18% | $13.58M |
| Gatx Corporation | 0.18% | $13.52M |
| First Merchants Corporation | 0.18% | $13.48M |
| Owens Corning | 0.18% | $13.46M |
| Ryder System, Inc. | 0.18% | $13.35M |
| Abm Industries Incorporated | 0.18% | $13.29M |
| Home Bancshares, Inc. | 0.18% | $13.17M |
| Silgan Holdings Inc. | 0.17% | $13.13M |
| Northern Oil And Gas, Inc. | 0.17% | $13.11M |
| Photronics, Inc. | 0.17% | $13.10M |
| Marriott Vacations Worldwide Corporation | 0.17% | $13.07M |
| Teleflex Incorporated | 0.17% | $13.06M |
| Copa Holdings, S.A. | 0.17% | $13.04M |
| Simmons First National Corporation | 0.17% | $13.01M |
| Lci Industries | 0.17% | $12.94M |
| Customers Bancorp, Inc. | 0.17% | $12.87M |
| Icu Medical, Inc. | 0.17% | $12.87M |
| Huntsman Corporation | 0.17% | $12.85M |
| Ashland Inc. | 0.17% | $12.75M |
| Molina Healthcare, Inc. | 0.17% | $12.71M |
| Netscout Systems, Inc. | 0.17% | $12.70M |
| Nmi Holdings, Inc. | 0.17% | $12.65M |
| Universal Health Services, Inc. | 0.17% | $12.49M |
| Benchmark Electronics, Inc. | 0.16% | $12.31M |
| First Busey Corporation | 0.16% | $12.25M |
| Rush Enterprises, Inc. | 0.16% | $12.19M |
| TowneBank | 0.16% | $12.13M |
| Jazz Pharmaceuticals Public Limited Company | 0.16% | $12.10M |
| Openlane, Inc. | 0.16% | $12.10M |
| Werner Enterprises, Inc. | 0.16% | $12.02M |
| Alpha Metallurgical Resources, Inc. | 0.16% | $11.93M |
| Banc Of California, Inc. | 0.16% | $11.82M |
| Minerals Technologies Inc. | 0.16% | $11.71M |
| Banner Corporation | 0.15% | $11.63M |
| Ufp Industries, Inc. | 0.15% | $11.62M |
| Expro Group Holdings N.V. | 0.15% | $11.53M |
| Enterprise Financial Services Corp. | 0.15% | $11.44M |
| Greif, Inc. | 0.15% | $11.31M |
| V2x, Inc. | 0.15% | $11.28M |
| Core Natural Resources, Inc. | 0.15% | $11.23M |
| Quaker Chemical Corporation | 0.15% | $11.18M |
| Northwest Bancshares, Inc. | 0.15% | $11.14M |
| Atkore Inc. | 0.14% | $10.78M |
| Gentex Corporation | 0.14% | $10.74M |
| Propetro Holding Corp. | 0.14% | $10.69M |
| The Goodyear Tire & Rubber Company | 0.14% | $10.69M |
| Janus Henderson Group PLC | 0.14% | $10.65M |
| Perimeter Solutions, Inc. | 0.14% | $10.64M |
| Pennymac Financial Services, Inc. | 0.14% | $10.62M |
| Comstock Resources, Inc. | 0.14% | $10.57M |
| Weis Markets, Inc. | 0.14% | $10.54M |
| Dxc Technology Company | 0.14% | $10.49M |
| Liberty Global Ltd. | 0.14% | $10.45M |
| Neogen Corporation | 0.14% | $10.43M |
| Element Solutions, Inc. | 0.14% | $10.23M |
| Fresh Del Monte Produce Inc. | 0.13% | $10.00M |
| Brunswick Corporation | 0.13% | $9.98M |
| Kaiser Aluminum Corporation | 0.13% | $9.97M |
| Central Garden & Pet Company | 0.13% | $9.94M |
| Ziff Davis, Inc. | 0.13% | $9.93M |
| Charles River Laboratories International, Inc. | 0.13% | $9.91M |
| Ormat Technologies, Inc. | 0.13% | $9.82M |
| Omnicell, Inc. | 0.13% | $9.78M |
| Amentum Holdings, Inc. | 0.13% | $9.76M |
| Versant Media Group, Inc. | 0.13% | $9.73M |
| Zoominfo Technologies Inc. | 0.13% | $9.68M |
| Rpc, Inc. | 0.13% | $9.68M |
| Fidelis Insurance Holdings Limited | 0.13% | $9.68M |
| Ipg Photonics Corporation | 0.13% | $9.66M |
| Beacon Financial Corporation | 0.13% | $9.66M |
| Strategic Education, Inc. | 0.13% | $9.65M |
| Stellar Bancorp, Inc. | 0.13% | $9.51M |
| Advance Auto Parts, Inc. | 0.13% | $9.51M |
| Lyft, Inc. | 0.13% | $9.50M |
| Ally Financial Inc. | 0.13% | $9.49M |
| First Commonwealth Financial Corporation | 0.13% | $9.47M |
| Aar Corp. | 0.13% | $9.45M |
| Cleveland-Cliffs Inc. | 0.13% | $9.43M |
| Sfl Corporation Ltd. | 0.13% | $9.40M |
| Innoviva, Inc. | 0.12% | $9.38M |
| Voya Financial, Inc. | 0.12% | $9.37M |
| The Greenbrier Companies, Inc. | 0.12% | $9.33M |
| Surgery Partners, Inc. | 0.12% | $9.25M |
| Bill Holdings, Inc. | 0.12% | $9.20M |
| Costamare Inc. | 0.12% | $9.19M |
| Worthington Steel, Inc. | 0.12% | $9.18M |
| Adapthealth Corp. | 0.12% | $9.12M |
| Sanmina Corporation | 0.12% | $9.10M |
| Lendingclub Corporation | 0.12% | $9.07M |
| Dorian LPG Ltd. | 0.12% | $9.08M |
| First Horizon Corporation | 0.12% | $9.05M |
| Ecovyst Inc. | 0.12% | $9.04M |
| National Healthcare Corporation | 0.12% | $9.03M |
| La-Z-Boy Incorporated | 0.12% | $9.01M |
| Century Communities, Inc. | 0.12% | $8.94M |
| Acadia Healthcare Company, Inc. | 0.12% | $8.89M |
| S & T Bancorp, Inc. | 0.12% | $8.87M |
| Deluxe Corporation | 0.12% | $8.78M |
| Liberty Global Ltd. | 0.12% | $8.76M |
| Bristow Group Inc. | 0.12% | $8.74M |
| Perdoceo Education Corporation | 0.12% | $8.71M |
| Rogers Corporation | 0.12% | $8.71M |
| Hope Bancorp, Inc. | 0.12% | $8.63M |
| Adient Public Limited Company | 0.11% | $8.56M |
| Hillman Solutions Corp. | 0.11% | $8.53M |
| Lifestance Health Group, Inc. | 0.11% | $8.52M |
| Kohl's Corporation | 0.11% | $8.50M |
| Globus Medical, Inc. | 0.11% | $8.46M |
| Merchants Bancorp | 0.11% | $8.46M |
| Dole Public Limited Company | 0.11% | $8.44M |
| Eplus Inc. | 0.11% | $8.41M |
| Dnow Inc. | 0.11% | $8.29M |
| Helix Energy Solutions Group, Inc. | 0.11% | $8.28M |
| Tronox Holdings PLC | 0.11% | $8.28M |
| Perrigo Company Public Limited Company | 0.11% | $8.17M |
| Custom Truck One Source, Inc. | 0.11% | $8.16M |
| Fluor Corporation. | 0.11% | $8.06M |
| Clarivate PLC | 0.11% | $8.04M |
| Universal Corporation | 0.11% | $7.89M |
| G-Iii Apparel Group, Ltd. | 0.11% | $7.89M |
| Innospec Inc. | 0.10% | $7.85M |
| Connectone Bancorp, Inc. | 0.10% | $7.80M |
| National Bank Holdings Corporation | 0.10% | $7.79M |
| Warrior Met Coal, Inc. | 0.10% | $7.69M |
| Dime Community Bancshares, Inc. | 0.10% | $7.59M |
| Mattel, Inc. | 0.10% | $7.59M |
| Select Water Solutions, Inc. | 0.10% | $7.56M |
| Concentrix Corporation | 0.10% | $7.50M |
| Astec Industries, Inc. | 0.10% | $7.49M |
| O-I Glass, Inc. | 0.10% | $7.50M |
| Trico Bancshares | 0.10% | $7.47M |
| Liveramp Holdings, Inc. | 0.10% | $7.47M |
| Sally Beauty Holdings, Inc. | 0.10% | $7.46M |
| Sonic Automotive, Inc. | 0.10% | $7.45M |
| Liberty Broadband Corporation | 0.10% | $7.38M |
| Ccc Intelligent Solutions Holdings Inc. | 0.10% | $7.33M |
| Forestar Group Inc. | 0.10% | $7.31M |
| World Kinect Corporation | 0.10% | $7.27M |
| Flowers Foods, Inc. | 0.10% | $7.22M |
| Select Medical Holdings Corporation | 0.10% | $7.23M |
| Whirlpool Corporation | 0.10% | $7.15M |
| Innovex International, Inc. | 0.09% | $7.13M |
| Teekay Corporation Ltd. | 0.09% | $7.12M |
| Knowles Corporation | 0.09% | $7.10M |
| Ingles Markets, Incorporated | 0.09% | $7.07M |
| Byline Bancorp, Inc. | 0.09% | $7.06M |
| Icf International, Inc. | 0.09% | $7.06M |
| Pediatrix Medical Group, Inc. | 0.09% | $7.04M |
| Enovis Corporation | 0.09% | $7.02M |
| Trimas Corporation | 0.09% | $7.01M |
| Helios Technologies, Inc. | 0.09% | $7.00M |
| Doubleverify Holdings, Inc. | 0.09% | $7.00M |
| Marten Transport, Ltd. | 0.09% | $7.00M |
| Brightview Holdings, Inc. | 0.09% | $6.99M |
| Seacoast Banking Corporation Of Florida | 0.09% | $6.96M |
| Carter's, Inc. | 0.09% | $6.93M |
| Gulfport Energy Corporation | 0.09% | $6.90M |
| Graphic Packaging Holding Company | 0.09% | $6.89M |
| Horace Mann Educators Corporation | 0.09% | $6.85M |
| Ncino, Inc. | 0.09% | $6.84M |
| Origin Bancorp, Inc. | 0.09% | $6.76M |
| Peoples Bancorp Inc. | 0.09% | $6.73M |
| Newell Brands Inc. | 0.09% | $6.73M |
| Array Digital Infrastructure, Inc. | 0.09% | $6.61M |
| Tutor Perini Corporation | 0.09% | $6.59M |
| Tripadvisor, Inc. | 0.09% | $6.49M |
| Under Armour, Inc. | 0.09% | $6.48M |
| 1st Source Corporation | 0.09% | $6.44M |
| Gamestop Corp. | 0.09% | $6.44M |
| Kb Home | 0.09% | $6.40M |
| Waystar Holding Corp. | 0.09% | $6.40M |
| Ryerson Holding Corporation | 0.08% | $6.36M |
| Manpowergroup Inc. | 0.08% | $6.31M |
| Alpha and Omega Semiconductor Ltd | 0.08% | $6.27M |
| Hilton Grand Vacations Inc. | 0.08% | $6.21M |
| J & J Snack Foods Corp. | 0.08% | $6.21M |
| Under Armour, Inc. | 0.08% | $6.13M |
| Masterbrand, Inc. | 0.08% | $6.12M |
| Yelp Inc. | 0.08% | $6.11M |
| Rex American Resources Corporation | 0.08% | $6.01M |
| Avanos Medical, Inc. | 0.08% | $5.96M |
| Oceanfirst Financial Corp. | 0.08% | $5.94M |
| F&g Annuities & Life, Inc. | 0.08% | $5.91M |
| Millerknoll, Inc. | 0.08% | $5.90M |
| Hormel Foods Corporation | 0.08% | $5.87M |
| Corebridge Financial, Inc. | 0.08% | $5.87M |
| Stride, Inc. | 0.08% | $5.87M |
| Univest Financial Corporation | 0.08% | $5.87M |
| Stepan Company | 0.08% | $5.84M |
| Pacira Biosciences, Inc. | 0.08% | $5.82M |
| Gibraltar Industries, Inc. | 0.08% | $5.82M |
| Qcr Holdings, Inc. | 0.08% | $5.81M |
| Conmed Corporation | 0.08% | $5.81M |
| Kemper Corporation | 0.08% | $5.74M |
| Lgi Homes, Inc. | 0.08% | $5.74M |
| Diebold Nixdorf, Incorporated | 0.08% | $5.67M |
| Green Brick Partners, Inc. | 0.08% | $5.66M |
| Teladoc Health, Inc. | 0.07% | $5.58M |
| International Bancshares Corporation | 0.07% | $5.56M |
| Proto Labs, Inc. | 0.07% | $5.54M |
| Ezcorp, Inc. | 0.07% | $5.54M |
| Nwpx Infrastructure, Inc. | 0.07% | $5.50M |
| Sun Country Airlines Holdings Inc | 0.07% | $5.49M |
| The Gap, Inc. | 0.07% | $5.47M |
| Addus Homecare Corporation | 0.07% | $5.47M |
| Gci Liberty, Inc. | 0.07% | $5.46M |
| Vestis Corporation | 0.07% | $5.45M |
| Heartland Express, Inc. | 0.07% | $5.42M |
| Hamilton Insurance Group, Ltd. | 0.07% | $5.41M |
| Magnolia Oil & Gas Corporation | 0.07% | $5.37M |
| Unum Group | 0.07% | $5.38M |
| Genco Shipping & Trading Limited | 0.07% | $5.34M |
| Bandwidth Inc. | 0.07% | $5.29M |
| Trinity Industries, Inc. | 0.07% | $5.17M |
| Sunrun Inc. | 0.07% | $5.16M |
| Upbound Group, Inc. | 0.07% | $5.14M |
| Old Second Bancorp, Inc. | 0.07% | $5.14M |
| Mission Produce, Inc. | 0.07% | $5.09M |
| National Energy Services Reunited Corp. | 0.07% | $5.10M |
| Standard Motor Products, Inc. | 0.07% | $5.09M |
| Gentherm Incorporated | 0.07% | $5.06M |
| The Middleby Corporation | 0.07% | $4.99M |
| Ncr Voyix Corporation | 0.07% | $4.98M |
| Capitol Federal Financial, Inc. | 0.07% | $4.97M |
| Nexstar Media Group, Inc. | 0.07% | $4.95M |
| Amphastar Pharmaceuticals, Inc. | 0.07% | $4.94M |
| Liberty Latin America Ltd. | 0.07% | $4.92M |
| Amdocs Limited | 0.07% | $4.91M |
| Hanmi Financial Corporation | 0.07% | $4.89M |
| Hni Corporation | 0.06% | $4.80M |
| Certara, Inc. | 0.06% | $4.79M |
| United Fire Group, Inc. | 0.06% | $4.78M |
| Hayward Holdings, Inc. | 0.06% | $4.78M |
| Winnebago Industries, Inc. | 0.06% | $4.76M |
| Koppers Holdings Inc. | 0.06% | $4.62M |
| Scansource, Inc. | 0.06% | $4.62M |
| Employers Holdings, Inc. | 0.06% | $4.58M |
| Nordic American Tankers Limited | 0.06% | $4.58M |
| Pc Connection, Inc. | 0.06% | $4.56M |
| Matthews International Corporation | 0.06% | $4.55M |
| Scholastic Corporation | 0.06% | $4.52M |
| Community Trust Bancorp, Inc. | 0.06% | $4.51M |
| Edgewell Personal Care Company | 0.06% | $4.52M |
| Ameresco, Inc. | 0.06% | $4.43M |
| Shenandoah Telecommunications Company | 0.06% | $4.33M |
| Walker & Dunlop, Inc. | 0.06% | $4.31M |
| Ardmore Shipping Corporation | 0.06% | $4.28M |
| Ofg Bancorp | 0.06% | $4.28M |
| First Mid Bancshares, Inc. | 0.06% | $4.26M |
| Azenta, Inc. | 0.06% | $4.26M |
| Mercantile Bank Corporation | 0.06% | $4.25M |
| Thermon Group Holdings, Inc. | 0.06% | $4.23M |
| N-Able, Inc. | 0.06% | $4.23M |
| Amerant Bancorp Inc. | 0.06% | $4.24M |
| Alamo Group Inc. | 0.06% | $4.23M |
| Quidelortho Corporation | 0.06% | $4.23M |
| Trustco Bank Corp. N Y | 0.06% | $4.22M |
| Digi International Inc. | 0.06% | $4.21M |
| Nbt Bancorp Inc. | 0.06% | $4.21M |
| Astrana Health, Inc. | 0.06% | $4.17M |
| Metallus Inc. | 0.06% | $4.16M |
| Jones Lang Lasalle Incorporated | 0.06% | $4.15M |
| Covenant Logistics Group, Inc. | 0.06% | $4.13M |
| First Watch Restaurant Group, Inc. | 0.05% | $4.09M |
| Paramount Skydance Corporation | 0.05% | $4.07M |
| Green Dot Corporation | 0.05% | $4.08M |
| Par Pacific Holdings, Inc. | 0.05% | $4.06M |
| Encore Capital Group, Inc. | 0.05% | $4.03M |
| Smith & Wesson Brands, Inc. | 0.05% | $3.97M |
| Vaalco Energy, Inc. | 0.05% | $3.95M |
| Pursuit Attractions And Hospitality, Inc. | 0.05% | $3.91M |
| Birkenstock Holding PLC | 0.05% | $3.90M |
| Nabors Industries Ltd. | 0.05% | $3.88M |
| Stewart Information Services Corporation | 0.05% | $3.86M |
| John Wiley & Sons, Inc. | 0.05% | $3.85M |
| Magnite, Inc. | 0.05% | $3.83M |
| Suncoke Energy, Inc. | 0.05% | $3.83M |
| U-Haul Holding Company | 0.05% | $3.78M |
| Allegiant Travel Company | 0.05% | $3.78M |
| Seneca Foods Corporation | 0.05% | $3.78M |
| Petco Health And Wellness Company, Inc. | 0.05% | $3.78M |
| Preformed Line Products Company | 0.05% | $3.74M |
| Fox Factory Holding Corp. | 0.05% | $3.74M |
| First Financial Corporation | 0.05% | $3.74M |
| Jetblue Airways Corporation | 0.05% | $3.71M |
| Five9, Inc. | 0.05% | $3.69M |
| Marcus & Millichap Inc | 0.05% | $3.68M |
| Heritage Financial Corporation | 0.05% | $3.65M |
| Peapack-Gladstone Financial Corporation | 0.05% | $3.64M |
| Corsair Gaming, Inc. | 0.05% | $3.63M |
| Cars.com Inc. | 0.05% | $3.64M |
| Integra Lifesciences Holdings Corporation | 0.05% | $3.62M |
| Dauch Corporation | 0.05% | $3.62M |
| Forum Energy Technologies, Inc. | 0.05% | $3.60M |
| Advansix Inc. | 0.05% | $3.59M |
| Toll Brothers, Inc. | 0.05% | $3.56M |
| Granite Ridge Resources, Inc. | 0.05% | $3.55M |
| Riley Exploration Permian, Inc. | 0.05% | $3.55M |
| Willis Lease Finance Corporation | 0.05% | $3.53M |
| Everforth, Inc. | 0.05% | $3.53M |
| Oil States International, Inc. | 0.05% | $3.52M |
| Herc Holdings Inc. | 0.05% | $3.50M |
| The Simply Good Foods Company | 0.05% | $3.48M |
| Southside Bancshares, Inc. | 0.05% | $3.40M |
| Lsb Industries, Inc. | 0.05% | $3.40M |
| Ralliant Corp | 0.05% | $3.39M |
| American Woodmark Corporation | 0.05% | $3.39M |
| Reynolds Consumer Products Inc. | 0.04% | $3.34M |
| Covista Inc. | 0.04% | $3.34M |
| Kimball Electronics, Inc. | 0.04% | $3.34M |
| Ethan Allen Interiors Inc. | 0.04% | $3.32M |
| Orrstown Financial Services, Inc. | 0.04% | $3.30M |
| Oxford Industries, Inc. | 0.04% | $3.28M |
| Shore Bancshares, Inc. | 0.04% | $3.26M |
| Northfield Bancorp, Inc. | 0.04% | $3.19M |
| Hometrust Bancshares, Inc. | 0.04% | $3.17M |
DFSV overview: performance, fees, allocation and SEC filings