DFSV U.S. Small Cap Value Portfolio ETF Class Shares
Issuer
Dimensional
Inception
Mar 2, 1993
AUM
$27.5B
Expense ratio
0.31%
Yield
1.39%
Asset class
US Equity
Holdings
1015
Last price
$39.02
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
+24.2%
2025-11-13low 30.35 · high 40.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSV | +2.2% | -4.1% | +18.6% | +24.1% | +16.7% | +9.4% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.11% | $375.7M | $110.6M |
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.23% | $211.5M | $660K |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.31% | $99.2M | $871K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.09% | $39.6M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.58% | $26.9M | $0 |
| DOLE DOLE PLC COMMON STOCK USD.01 | 0.10% | $21.6M | $763 |
| LILA LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0.03% | $17.7M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.14% | $12.6M | $0 |
| GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.05% | $11.8M | $8.7M |
| DGICA DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0.04% | $5.8M | $1.4M |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.32% | $5.6M | $0 |
| SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.07% | $4.6M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.27% | $1.9M | $0 |
| UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.08% | $1.8M | $189K |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.29% | $1.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.86% |
| 2 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.77% |
| 3 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.70% |
| 4 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.69% |
| 5 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.68% |
| 6 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.67% |
| 7 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.67% |
| 8 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.67% |
| 9 | AVT AVNET INC COMMON STOCK USD1.0 | 0.67% |
| 10 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.66% |
| 11 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.64% |
| 12 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.62% |
| 13 | AVTR AVANTOR INC COMMON STOCK USD.01 | 0.60% |
| 14 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.59% |
| 15 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.58% |
| 16 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.58% |
| 17 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.57% |
| 18 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.57% |
| 19 | DINO HF SINCLAIR CORP COMMON STOCK | 0.57% |
| 20 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.56% |
| 21 | OVV OVINTIV INC COMMON STOCK | 0.55% |
| 22 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.54% |
| 23 | APA APA CORP COMMON STOCK USD.625 | 0.54% |
| 24 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.54% |
| 25 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.53% |
| 26 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.53% |
| 27 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.53% |
| 28 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.51% |
| 29 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.51% |
| 30 | LAD LITHIA MOTORS INC COMMON STOCK | 0.50% |
| 31 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.50% |
| 32 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.50% |
| 33 | ADT ADT INC COMMON STOCK USD.01 | 0.49% |
| 34 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.48% |
| 35 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.47% |
| 36 | FNB FNB CORP COMMON STOCK USD.01 | 0.47% |
| 37 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.47% |
| 38 | M MACY S INC COMMON STOCK USD.01 | 0.46% |
| 39 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.46% |
| 40 | CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.46% |
| 41 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.45% |
| 42 | KMX CARMAX INC COMMON STOCK USD.5 | 0.45% |
| 43 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.45% |
| 44 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.44% |
| 45 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.44% |
| 46 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.44% |
| 47 | NOV NOV INC COMMON STOCK USD.01 | 0.44% |
| 48 | MATX MATSON INC COMMON STOCK | 0.43% |
| 49 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.43% |
| 50 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.43% |
| 51 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.43% |
| 52 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.40% |
| 53 | OZK BANK OZK COMMON STOCK | 0.39% |
| 54 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.39% |
| 55 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.39% |
| 56 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.39% |
| 57 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.38% |
| 58 | LEA LEAR CORP COMMON STOCK USD.01 | 0.38% |
| 59 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.38% |
| 60 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.38% |
| 61 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.38% |
| 62 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.38% |
| 63 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.37% |
| 64 | RIG TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.37% |
| 65 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.37% |
| 66 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.37% |
| 67 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.37% |
| 68 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.36% |
| 69 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.36% |
| 70 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.36% |
| 71 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.35% |
| 72 | PVH PVH CORP COMMON STOCK USD1.0 | 0.35% |
| 73 | AA ALCOA CORP COMMON STOCK USD.01 | 0.35% |
| 74 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.35% |
| 75 | INGR INGREDION INC COMMON STOCK USD.01 | 0.35% |
| 76 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.35% |
| 77 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.35% |
| 78 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.35% |
| 79 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.34% |
| 80 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.33% |
| 81 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.33% |
| 82 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.33% |
| 83 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.32% |
| 84 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.32% |
| 85 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.32% |
| 86 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.31% |
| 87 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.31% |
| 88 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.31% |
| 89 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.31% |
| 90 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.31% |
| 91 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.31% |
| 92 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.31% |
| 93 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.31% |
| 94 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.30% |
| 95 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.30% |
| 96 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.29% |
| 97 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.29% |
| 98 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.29% |
| 99 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.29% |
| 100 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.29% |
| 101 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.29% |
| 102 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.28% |
| 103 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.28% |
| 104 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.28% |
| 105 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.28% |
| 106 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.28% |
| 107 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.28% |
| 108 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.27% |
| 109 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.27% |
| 110 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.27% |
| 111 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.27% |
| 112 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.26% |
| 113 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.26% |
| 114 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.26% |
| 115 | KFY KORN FERRY COMMON STOCK USD.01 | 0.26% |
| 116 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.26% |
| 117 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.26% |
| 118 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.26% |
| 119 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.26% |
| 120 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.25% |
| 121 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | 0.25% |
| 122 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.25% |
| 123 | APTV APTIV PLC COMMON STOCK USD.01 | 0.25% |
| 124 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.25% |
| 125 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.25% |
| 126 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.25% |
| 127 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.25% |
| 128 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.25% |
| 129 | TEX TEREX CORP COMMON STOCK USD.01 | 0.25% |
| 130 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.25% |
| 131 | TKR TIMKEN CO COMMON STOCK | 0.25% |
| 132 | SKYW SKYWEST INC COMMON STOCK | 0.25% |
| 133 | ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | 0.25% |
| 134 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.25% |
| 135 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.24% |
| 136 | ASH ASHLAND INC COMMON STOCK | 0.24% |
| 137 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.24% |
| 138 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.24% |
| 139 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.24% |
| 140 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.23% |
| 141 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.23% |
| 142 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.23% |
| 143 | SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 | 0.23% |
| 144 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.23% |
| 145 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.23% |
| 146 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.23% |
| 147 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.23% |
| 148 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.22% |
| 149 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.22% |
| 150 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.22% |
| 151 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.22% |
| 152 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.22% |
| 153 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.22% |
| 154 | WMK WEIS MARKETS INC COMMON STOCK | 0.22% |
| 155 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.22% |
| 156 | CALY CALLAWAY GOLF COMPANY COMMON STOCK | 0.22% |
| 157 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.21% |
| 158 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.21% |
| 159 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 160 | DAN DANA INC COMMON STOCK USD.01 | 0.21% |
| 161 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 0.21% |
| 162 | SEB SEABOARD CORP COMMON STOCK USD1.0 | 0.21% |
| 163 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.21% |
| 164 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.21% |
| 165 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.20% |
| 166 | WLK WESTLAKE CORP COMMON STOCK USD.01 | 0.20% |
| 167 | BILL BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.20% |
| 168 | TNK TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.20% |
| 169 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.20% |
| 170 | GEF GREIF INC CL A COMMON STOCK | 0.20% |
| 171 | KSS KOHLS CORP COMMON STOCK USD.01 | 0.20% |
| 172 | SDRL SEADRILL LIMITED COMMON STOCK USD.01 | 0.20% |
| 173 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.19% |
| 174 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.19% |
| 175 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 176 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.19% |
| 177 | DOX AMDOCS LTD COMMON STOCK GBP.0001 | 0.19% |
| 178 | GATX GATX CORP COMMON STOCK USD.625 | 0.19% |
| 179 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.19% |
| 180 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.19% |
| 181 | TFX TELEFLEX INC COMMON STOCK USD1.0 | 0.19% |
| 182 | SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.18% |
| 183 | TRMK TRUSTMARK CORP COMMON STOCK | 0.18% |
| 184 | BBT BEACON FINANCIAL CORP COMMON STOCK USD.01 | 0.18% |
| 185 | BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.18% |
| 186 | TALO TALOS ENERGY INC COMMON STOCK | 0.18% |
| 187 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.18% |
| 188 | AMTM AMENTUM HOLDINGS INC COMMON STOCK | 0.18% |
| 189 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 190 | FRME FIRST MERCHANTS CORP COMMON STOCK | 0.18% |
| 191 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.18% |
| 192 | DIOD DIODES INC COMMON STOCK USD.667 | 0.18% |
| 193 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.18% |
| 194 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.18% |
| 195 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.18% |
| 196 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.18% |
| 197 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.17% |
| 198 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.17% |
| 199 | BUSE FIRST BUSEY CORP COMMON STOCK USD.001 | 0.17% |
| 200 | NWL NEWELL BRANDS INC COMMON STOCK USD1.0 | 0.17% |
| 201 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.17% |
| 202 | ANDE ANDERSONS INC/THE COMMON STOCK | 0.17% |
| 203 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.17% |
| 204 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.17% |
| 205 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.17% |
| 206 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.16% |
| 207 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.16% |
| 208 | WAFD WAFD INC COMMON STOCK USD1.0 | 0.16% |
| 209 | CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | 0.16% |
| 210 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.16% |
| 211 | MHO M/I HOMES INC COMMON STOCK USD.01 | 0.16% |
| 212 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.16% |
| 213 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.16% |
| 214 | EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.16% |
| 215 | NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.16% |
| 216 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.15% |
| 217 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.15% |
| 218 | WKC WORLD KINECT CORP COMMON STOCK USD.01 | 0.15% |
| 219 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.15% |
| 220 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.15% |
| 221 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.15% |
| 222 | VVX V2X INC COMMON STOCK USD.01 | 0.15% |
| 223 | OC OWENS CORNING COMMON STOCK USD.001 | 0.15% |
| 224 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.15% |
| 225 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.14% |
| 226 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.14% |
| 227 | RUSHB RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.14% |
| 228 | CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.14% |
| 229 | FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.14% |
| 230 | CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | 0.14% |
| 231 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.14% |
| 232 | LPG DORIAN LPG LTD COMMON STOCK USD.01 | 0.14% |
| 233 | AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.14% |
| 234 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.14% |
| 235 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.14% |
| 236 | MAN MANPOWERGROUP INC COMMON STOCK USD.01 | 0.14% |
| 237 | KMT KENNAMETAL INC COMMON STOCK USD1.25 | 0.14% |
| 238 | VC VISTEON CORP COMMON STOCK | 0.14% |
| 239 | NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.14% |
| 240 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.14% |
| 241 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.14% |
| 242 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.13% |
| 243 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.13% |
| 244 | PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.13% |
| 245 | STBA S + T BANCORP INC COMMON STOCK USD2.5 | 0.13% |
| 246 | ZD ZIFF DAVIS INC COMMON STOCK USD.01 | 0.13% |
| 247 | PLGO PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | 0.13% |
| 248 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 249 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.13% |
| 250 | IPGP IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.13% |
| 251 | LBTYA LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.13% |
| 252 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.13% |
| 253 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.12% |
| 254 | CERT CERTARA INC COMMON STOCK USD.01 | 0.12% |
| 255 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.12% |
| 256 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.12% |
| 257 | G GENPACT LTD COMMON STOCK USD.01 | 0.12% |
| 258 | DMC DEL MONTE CORP COMMON STOCK | 0.12% |
| 259 | CNOB CONNECTONE BANCORP INC COMMON STOCK | 0.12% |
| 260 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.12% |
| 261 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.12% |
| 262 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.12% |
| 263 | DNOW DNOW INC COMMON STOCK USD.01 | 0.12% |
| 264 | JBTM JBT MAREL CORP COMMON STOCK USD.01 | 0.12% |
| 265 | HOPE HOPE BANCORP INC COMMON STOCK USD.001 | 0.12% |
| 266 | HUBG HUB GROUP INC CL A COMMON STOCK USD.01 | 0.12% |
| 267 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.12% |
| 268 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.12% |
| 269 | CMRE COSTAMARE INC COMMON STOCK USD.0001 | 0.12% |
| 270 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.11% |
| 271 | PRGO PERRIGO CO PLC COMMON STOCK EUR.001 | 0.11% |
| 272 | TDOC TELADOC HEALTH INC COMMON STOCK USD.001 | 0.11% |
| 273 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.11% |
| 274 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.11% |
| 275 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.11% |
| 276 | SFL SFL CORP LTD COMMON STOCK USD.01 | 0.11% |
| 277 | OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.11% |
| 278 | WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | 0.11% |
| 279 | CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.11% |
| 280 | RYZ RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.11% |
| 281 | BTU PEABODY ENERGY CORP COMMON STOCK | 0.11% |
| 282 | HLMN HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | 0.11% |
| 283 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.11% |
| 284 | MMS MAXIMUS INC COMMON STOCK | 0.11% |
| 285 | BIRK BIRKENSTOCK HOLDING PLC COMMON STOCK | 0.11% |
| 286 | ADUS ADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.11% |
| 287 | LBTYK LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.11% |
| 288 | HAPN HAPPEN INC COMMON STOCK USD.01 | 0.11% |
| 289 | LZB LA Z BOY INC COMMON STOCK USD1.0 | 0.11% |
| 290 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.11% |
| 291 | ICFI ICF INTERNATIONAL INC COMMON STOCK USD.001 | 0.11% |
| 292 | LILAK LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.10% |
| 293 | HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.10% |
| 294 | MLKN MILLERKNOLL INC COMMON STOCK USD.2 | 0.10% |
| 295 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.10% |
| 296 | AIR AAR CORP COMMON STOCK USD1.0 | 0.10% |
| 297 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.10% |
| 298 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.10% |
| 299 | CNMD CONMED CORP COMMON STOCK USD.01 | 0.10% |
| 300 | PEBO PEOPLES BANCORP INC COMMON STOCK | 0.10% |
| 301 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.10% |
| 302 | VYX NCR VOYIX CORP COMMON STOCK USD.01 | 0.10% |
| 303 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.10% |
| 304 | NBHC NATIONAL BANK HOLD CL A COMMON STOCK | 0.10% |
| 305 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.10% |
| 306 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.10% |
| 307 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.10% |
| 308 | HTH HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 309 | GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.10% |
| 310 | ENOV ENOVIS CORP COMMON STOCK USD.001 | 0.10% |
| 311 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.10% |
| 312 | DOLE DOLE PLC COMMON STOCK USD.01 | 0.10% |
| 313 | CNXN PC CONNECTION INC COMMON STOCK USD.01 | 0.10% |
| 314 | GBX GREENBRIER COMPANIES INC COMMON STOCK | 0.10% |
| 315 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.10% |
| 316 | ROG ROGERS CORP COMMON STOCK USD1.0 | 0.10% |
| 317 | OBK ORIGIN BANCORP INC COMMON STOCK | 0.10% |
| 318 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.10% |
| 319 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.10% |
| 320 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.09% |
| 321 | EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | 0.09% |
| 322 | IMKTA INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.09% |
| 323 | SCL STEPAN CO COMMON STOCK USD1.0 | 0.09% |
| 324 | SCHL SCHOLASTIC CORP COMMON STOCK USD.01 | 0.09% |
| 325 | UVV UNIVERSAL CORP/VA COMMON STOCK | 0.09% |
| 326 | EIG EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 327 | JJSF J + J SNACK FOODS CORP COMMON STOCK | 0.09% |
| 328 | STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.09% |
| 329 | TCBK TRICO BANCSHARES COMMON STOCK | 0.09% |
| 330 | VSTS VESTIS CORP COMMON STOCK USD.01 | 0.09% |
| 331 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.09% |
| 332 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.09% |
| 333 | KBH KB HOME COMMON STOCK USD1.0 | 0.09% |
| 334 | HUN HUNTSMAN CORP COMMON STOCK USD.01 | 0.09% |
| 335 | CRI CARTER S INC COMMON STOCK USD.01 | 0.09% |
| 336 | AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.09% |
| 337 | MBC MASTERBRAND INC COMMON STOCK USD.01 | 0.09% |
| 338 | RES RPC INC COMMON STOCK USD.1 | 0.09% |
| 339 | TK TEEKAY CORP LTD COMMON STOCK USD.001 | 0.09% |
| 340 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.09% |
| 341 | DLX DELUXE CORP COMMON STOCK USD1.0 | 0.09% |
| 342 | ITRI ITRON INC COMMON STOCK | 0.09% |
| 343 | VTOL BRISTOW GROUP INC COMMON STOCK USD.01 | 0.09% |
| 344 | SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.09% |
| 345 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.09% |
| 346 | ECVT ECOVYST INC COMMON STOCK | 0.08% |
| 347 | DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.08% |
| 348 | UVSP UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | 0.08% |
| 349 | AZTA AZENTA INC COMMON STOCK USD.01 | 0.08% |
| 350 | GNK GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.08% |
| 351 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.08% |
| 352 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 353 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.08% |
| 354 | NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.08% |
| 355 | MBIN MERCHANTS BANCORP/IN COMMON STOCK | 0.08% |
| 356 | FOR FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.08% |
| 357 | UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.08% |
| 358 | SRCE 1ST SOURCE CORP COMMON STOCK | 0.08% |
| 359 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.08% |
| 360 | SCSC SCANSOURCE INC COMMON STOCK | 0.08% |
| 361 | UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.08% |
| 362 | HFWA HERITAGE FINANCIAL CORP COMMON STOCK | 0.08% |
| 363 | NBTB N B T BANCORP INC COMMON STOCK USD.01 | 0.08% |
| 364 | GT GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.08% |
| 365 | ADNT ADIENT PLC COMMON STOCK USD.001 | 0.08% |
| 366 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.08% |
| 367 | JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.08% |
| 368 | HNI HNI CORP COMMON STOCK USD1.0 | 0.07% |
| 369 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.07% |
| 370 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.07% |
| 371 | MRTN MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.07% |
| 372 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 373 | CFFN CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | 0.07% |
| 374 | MBWM MERCANTILE BANK CORP COMMON STOCK | 0.07% |
| 375 | AMTB AMERANT BANCORP INC COMMON STOCK USD.1 | 0.07% |
| 376 | UPWK UPWORK INC COMMON STOCK USD.0001 | 0.07% |
| 377 | CRSR CORSAIR GAMING INC COMMON STOCK | 0.07% |
| 378 | SMP STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.07% |
| 379 | SXC SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 380 | HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.07% |
| 381 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.07% |
| 382 | ALG ALAMO GROUP INC COMMON STOCK USD.1 | 0.07% |
| 383 | YELP YELP INC COMMON STOCK USD.000001 | 0.07% |
| 384 | CCNE CNB FINANCIAL CORP/PA COMMON STOCK | 0.07% |
| 385 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.07% |
| 386 | PATK PATRICK INDUSTRIES INC COMMON STOCK | 0.07% |
| 387 | CNXC CONCENTRIX CORP COMMON STOCK | 0.07% |
| 388 | NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.07% |
| 389 | SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 390 | AHCO ADAPTHEALTH CORP COMMON STOCK USD.0001 | 0.06% |
| 391 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.06% |
| 392 | ADIG ADI GLOBAL DISTRIB COMMON STOCK | 0.06% |
| 393 | WD WALKER + DUNLOP INC COMMON STOCK | 0.06% |
| 394 | TRST TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.06% |
| 395 | BV BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 396 | OSBC OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.06% |
| 397 | SFD SMITHFIELD FOODS INC COMMON STOCK NPV | 0.06% |
| 398 | FG F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.06% |
| 399 | FMBH FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.06% |
| 400 | PUMP PROPETRO HOLDING CORP COMMON STOCK | 0.06% |
| 401 | GLIBK LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | 0.06% |
| 402 | CLVT CLARIVATE PLC COMMON STOCK USD.01 | 0.06% |
| 403 | MTW MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.06% |
| 404 | THFF FIRST FINANCIAL CORP COMMON STOCK | 0.06% |
| 405 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.06% |
| 406 | ASTE ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.06% |
| 407 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.06% |
| 408 | UA UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.06% |
| 409 | HOS HORNBECK OFFSHORE SERVICES I COMMON STOCK | 0.06% |
| 410 | AMRC AMERESCO INC CL A COMMON STOCK USD.0001 | 0.06% |
| 411 | STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.06% |
| 412 | AD ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | 0.06% |
| 413 | IART INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | 0.06% |
| 414 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.06% |
| 415 | NCNO NCINO INC COMMON STOCK USD.0005 | 0.06% |
| 416 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 417 | FLO FLOWERS FOODS INC COMMON STOCK USD.01 | 0.06% |
| 418 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.06% |
| 419 | CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.06% |
| 420 | RUN SUNRUN INC COMMON STOCK USD.0001 | 0.06% |
| 421 | PSN PARSONS CORP COMMON STOCK USD1.0 | 0.06% |
| 422 | THRM GENTHERM INC COMMON STOCK | 0.06% |
| 423 | UHAL U HAUL HOLDING CO COMMON STOCK USD.25 | 0.06% |
| 424 | HTLD HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.06% |
| 425 | MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.06% |
| 426 | PGC PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.06% |
| 427 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.06% |
| 428 | QCRH QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.06% |
| 429 | MTUS METALLUS INC COMMON STOCK | 0.06% |
| 430 | APOG APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.06% |
| 431 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.05% |
| 432 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.05% |
| 433 | SUNC SUNOCOCORP LLC COMMON STOCK | 0.05% |
| 434 | BFST BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.05% |
| 435 | FWRG FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 | 0.05% |
| 436 | TRIP TRIPADVISOR INC COMMON STOCK USD.001 | 0.05% |
| 437 | CTOS CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | 0.05% |
| 438 | EBF ENNIS INC COMMON STOCK USD2.5 | 0.05% |
| 439 | ASC ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.05% |
| 440 | OPY OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | 0.05% |
| 441 | AVO MISSION PRODUCE INC COMMON STOCK USD.001 | 0.05% |
| 442 | HTB HOMETRUST BANCSHARES INC COMMON STOCK | 0.05% |
| 443 | CARS CARS.COM INC COMMON STOCK USD.01 | 0.05% |
| 444 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.05% |
| 445 | GDYN GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | 0.05% |
| 446 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.05% |
| 447 | KNF KNIFE RIVER CORP COMMON STOCK | 0.05% |
| 448 | BLMN BLOOMIN BRANDS INC COMMON STOCK USD.01 | 0.05% |
| 449 | WOOF PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 | 0.05% |
| 450 | BSRR SIERRA BANCORP COMMON STOCK | 0.05% |
| 451 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.05% |
| 452 | SWBI SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | 0.05% |
| 453 | KMPR KEMPER CORP COMMON STOCK USD.1 | 0.05% |
| 454 | FOXF FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | 0.05% |
| 455 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 456 | FIVN FIVE9 INC COMMON STOCK USD.001 | 0.05% |
| 457 | SHBI SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.05% |
| 458 | GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.05% |
| 459 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.05% |
| 460 | ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 461 | CAC CAMDEN NATIONAL CORP COMMON STOCK | 0.05% |
| 462 | BHB BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.05% |
| 463 | ORRF ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.05% |
| 464 | EGBN EAGLE BANCORP INC COMMON STOCK USD.01 | 0.05% |
| 465 | GDOT GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.05% |
| 466 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.05% |
| 467 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.05% |
| 468 | MCS MARCUS CORPORATION COMMON STOCK USD1.0 | 0.05% |
| 469 | RBCAA REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.05% |
| 470 | WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.05% |
| 471 | KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.05% |
| 472 | OSPN ONESPAN INC COMMON STOCK USD.001 | 0.05% |
| 473 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.05% |
| 474 | PKOH PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | 0.05% |
| 475 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.05% |
| 476 | DFSV CASH AND CASH EQUIVALENTS | 0.05% |
| 477 | LEGH LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.05% |
| 478 | MATV MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.04% |
| 479 | UAA UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.04% |
| 480 | OI O I GLASS INC COMMON STOCK USD.01 | 0.04% |
| 481 | FISI FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | 0.04% |
| 482 | MPB MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.04% |
| 483 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.04% |
| 484 | KOP KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 485 | CARE CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.04% |
| 486 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.04% |
| 487 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.04% |
| 488 | MCB METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.04% |
| 489 | GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.04% |
| 490 | MATW MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 | 0.04% |
| 491 | CVLG COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.04% |
| 492 | MBLY MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | 0.04% |
| 493 | FET FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.04% |
| 494 | KRNY KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.04% |
| 495 | LGIH LGI HOMES INC COMMON STOCK USD.01 | 0.04% |
| 496 | NABL N ABLE INC COMMON STOCK USD.001 | 0.04% |
| 497 | REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.04% |
| 498 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.04% |
| 499 | SKYD SKYDANCE CORP COMMON STOCK USD.001 | 0.04% |
| 500 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.04% |
| 501 | CIVB CIVISTA BANCSHARES INC COMMON STOCK | 0.04% |
| 502 | NAVI NAVIENT HOLDINGS INC COMMON STOCK | 0.04% |
| 503 | PANL PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | 0.04% |
| 504 | SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.04% |
| 505 | SHEN SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.04% |
| 506 | KE KIMBALL ELECTRONICS INC COMMON STOCK | 0.04% |
| 507 | MLR MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | 0.04% |
| 508 | SWIM LATHAM GROUP INC COMMON STOCK USD.0001 | 0.04% |
| 509 | DGICA DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0.04% |
| 510 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.04% |
| 511 | CWBC COMMUNITY WEST BANCSHARES COMMON STOCK | 0.04% |
| 512 | WASH WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.04% |
| 513 | SLVM SYLVAMO CORP COMMON STOCK USD1.0 | 0.04% |
| 514 | REPX RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.04% |
| 515 | IIIN INSTEEL INDUSTRIES INC COMMON STOCK | 0.04% |
| 516 | WLY WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.04% |
| 517 | GLRE GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.04% |
| 518 | AOSL ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | 0.04% |
| 519 | WEYS WEYCO GROUP INC COMMON STOCK USD1.0 | 0.04% |
| 520 | EFOR EVERFORTH INC COMMON STOCK | 0.04% |
| 521 | MOV MOVADO GROUP INC COMMON STOCK USD.01 | 0.04% |
| 522 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.04% |
| 523 | ONT ONTERRIS INC COMMON STOCK | 0.04% |
| 524 | TDW TIDEWATER INC COMMON STOCK | 0.04% |
| 525 | VRTS VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.04% |
| 526 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.04% |
| 527 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.04% |
| 528 | TITN TITAN MACHINERY INC COMMON STOCK USD.00001 | 0.04% |
| 529 | GTN GRAY MEDIA INC COMMON STOCK | 0.04% |
| 530 | VLGEA VILLAGE SUPER MARKET CLASS A COMMON STOCK | 0.04% |
| 531 | MSBI MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.04% |
| 532 | AMAL AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.04% |
| 533 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.04% |
| 534 | TRC TEJON RANCH CO COMMON STOCK USD.5 | 0.04% |
| 535 | DCH DAUCH CORPORATION COMMON STOCK | 0.03% |
| 536 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.03% |
| 537 | MG MISTRAS GROUP INC COMMON STOCK USD.01 | 0.03% |
| 538 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.03% |
| 539 | CENT CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | 0.03% |
| 540 | GRNT GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.03% |
| 541 | BXC BLUELINX HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 542 | SMBK SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.03% |
| 543 | TCBX THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0.03% |
| 544 | ACCO ACCO BRANDS CORP COMMON STOCK USD.01 | 0.03% |
| 545 | HSTM HEALTHSTREAM INC COMMON STOCK | 0.03% |
| 546 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.03% |
| 547 | HELE HELEN OF TROY LTD COMMON STOCK USD.1 | 0.03% |
| 548 | CMDB COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | 0.03% |
| 549 | RCKY ROCKY BRANDS INC COMMON STOCK | 0.03% |
| 550 | PRLB PROTO LABS INC COMMON STOCK USD.001 | 0.03% |
| 551 | ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.03% |
| 552 | HBCP HOME BANCORP INC COMMON STOCK USD.01 | 0.03% |
| 553 | MMI MARCUS + MILLICHAP INC COMMON STOCK USD.0001 | 0.03% |
| 554 | TIC TIC SOLUTIONS INC COMMON STOCK | 0.03% |
| 555 | LOCO EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 556 | NWPX NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.03% |
| 557 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.03% |
| 558 | IPI INTREPID POTASH INC COMMON STOCK USD.001 | 0.03% |
| 559 | ASTH ASTRANA HEALTH INC COMMON STOCK USD.001 | 0.03% |
| 560 | BHRB BURKE + HERBERT FINANCIAL SE COMMON STOCK | 0.03% |
| 561 | COTY COTY INC CL A COMMON STOCK USD.01 | 0.03% |
| 562 | MEI METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.03% |
| 563 | PCRX PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.03% |
| 564 | NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.03% |
| 565 | FSUN FIRSTSUN CAPITAL BANCORP COMMON STOCK | 0.03% |
| 566 | RLGT RADIANT LOGISTICS INC COMMON STOCK USD.001 | 0.03% |
| 567 | TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.03% |
| 568 | EGY VAALCO ENERGY INC COMMON STOCK USD.1 | 0.03% |
| 569 | RBB RBB BANCORP COMMON STOCK | 0.03% |
| 570 | JAKK JAKKS PACIFIC INC COMMON STOCK USD.001 | 0.03% |
| 571 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.03% |
| 572 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.03% |
| 573 | ASIX ADVANSIX INC COMMON STOCK USD.01 | 0.03% |
| 574 | GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.03% |
| 575 | GCO GENESCO INC COMMON STOCK USD1.0 | 0.03% |
| 576 | TROX TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.03% |
| 577 | JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 | 0.03% |
| 578 | LILA LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0.03% |
| 579 | KRO KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.03% |
| 580 | MBUU MALIBU BOATS INC A COMMON STOCK USD.01 | 0.03% |
| 581 | BOC BOSTON OMAHA CORP CL A COMMON STOCK | 0.03% |
| 582 | HVT HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.03% |
| 583 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.03% |
| 584 | OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 585 | RDW REDWIRE CORP COMMON STOCK USD.0001 | 0.03% |
| 586 | FRD FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 | 0.03% |
| 587 | FSTR FOSTER (LB) CO A COMMON STOCK USD.01 | 0.03% |
| 588 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.03% |
| 589 | OPRT OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | 0.03% |
| 590 | BBCP CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 | 0.03% |
| 591 | TSBK TIMBERLAND BANCORP INC COMMON STOCK USD.01 | 0.03% |
| 592 | GPRE GREEN PLAINS INC COMMON STOCK USD.001 | 0.03% |
| 593 | RM REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | 0.03% |
| 594 | NBBK NB BANCORP INC COMMON STOCK USD.01 | 0.03% |
| 595 | ALRS ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.03% |
| 596 | WSBF WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 597 | PFIS PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | 0.03% |
| 598 | FBIZ FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | 0.03% |
| 599 | PCB PCB BANCORP COMMON STOCK | 0.03% |
Sector breakdown
Financial Services28.0%
Industrials15.5%
Consumer Cyclical14.4%
Energy12.2%
Technology8.0%
Healthcare7.3%
Consumer Defensive5.7%
Basic Materials4.8%
Communication Services2.7%
Real Estate0.8%
Utilities0.6%
Cash & Others0.0%
Country breakdown
United States98.0%
Brazil0.5%
Belgium0.2%
United Kingdom0.2%
India0.1%
Hong Kong0.1%
Spain0.1%
Israel0.0%
Australia0.0%
Peru0.0%
Norway0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1505 |
| Jun 23, 2026 | $0.1346 |
| Mar 24, 2026 | $0.1156 |
| Dec 16, 2025 | $0.1429 |
| Sep 23, 2025 | $0.1421 |
| Jun 24, 2025 | $0.1363 |
| Mar 25, 2025 | $0.0809 |
| Dec 17, 2024 | $0.1366 |
| Sep 17, 2024 | $0.0988 |
| Jun 18, 2024 | $0.1136 |
| Mar 19, 2024 | $0.0549 |
| Dec 19, 2023 | $0.1146 |
| Sep 19, 2023 | $0.1020 |
| Jun 21, 2023 | $0.0996 |
| Mar 21, 2023 | $0.0581 |
| Dec 20, 2022 | $0.1048 |
| Sep 20, 2022 | $0.0697 |
| Jun 22, 2022 | $0.0445 |
| Mar 22, 2022 | $0.0037 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error