Two Sigma Investments’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Two Sigma Investments’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-285,500	Closed	-$9.39M	–	4651
2025 Q4	$9.39M	Buy	285,500 +161,200	+130%	+$5.18M	0.01%	1170
2025 Q3	$3.96M	Buy	+124,300	New	+$3.88M	0.01%	1633
2025 Q2	–	Sell	-31,500	Closed	-$887K	–	3243
2025 Q1	$887K	Sell	31,500 -32,100	-50%	-$971K	﹤0.01%	2242
2024 Q4	$1.96M	Buy	+63,600	New	+$2.01M	﹤0.01%	1730
2024 Q2	–	Sell	-17,500	Closed	-$527K	–	3092
2024 Q1	$527K	Sell	17,500 -48,200	-73%	-$1.37M	﹤0.01%	2306
2023 Q4	$1.91M	Sell	65,700 -8,700	-12%	-$226K	﹤0.01%	1599
2023 Q3	$1.89M	Buy	+74,400	New	+$1.96M	0.01%	1438

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Two Sigma Investments's DFSV Position: Q1 2026 in Review

Two Sigma Investments sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2026, closing a stake of 285,500 shares — an estimated $9.39M sold.

Two Sigma Investments first reported a position in DFSV in Q3 2023 and held it in 7 quarters. The position peaked at $9.39M in Q4 2025. 558 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Two Sigma Investments reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 285,500 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $9.39M.
Two Sigma Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and held it in 7 quarters.
Two Sigma Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $9.39M in Q4 2025.
558 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.