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DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
DFSV
37.95
USD
-0.15
0.39%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
-0.47%
1 month
-4.38%
3 months
-1.53%
6 months
4.4%
Year to date
14.24%
1 year
19.6%
5 years
52.72%
10 years
52.72%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 326 |
HR
326
Howe & Rusling
Rochester,
New York
| $1.85K | – | – | – |
|
| 327 |
QCG
327
Quadrant Capital Group
Cincinnati,
Ohio
| $93 | – | – | – |
|
| 328 |
BWL
328
Bogart Wealth LLC
Mclean,
Virginia
| $92 | +$90 | +3 | New |
|
| 329 |
329
Fidelity Investments
Boston,
Massachusetts
| $62 | +$30 | +1 | +100% |
|
| 330 |
330
Renaissance Technologies
New York
| – | -$1.95M | -67,900 | Closed |
|
| 331 |
OFS
331
OneAscent Financial Services
Birmingham,
Alabama
| – | -$1.14M | -39,672 | Closed |
|
| 332 |
FTUS
332
Flow Traders U.S.
New York
| – | -$629K | -21,867 | Closed |
|
| 333 |
AI
333
Atria Investments
Charlotte,
North Carolina
| – | -$457K | -15,866 | Closed |
|
| 334 |
TI
334
Trexquant Investment
Stamford,
Connecticut
| – | -$249K | -8,652 | Closed |
|
| 335 |
KWM
335
Keebeck Wealth Management
Chicago,
Illinois
| – | -$243K | -8,426 | Closed |
|
| 336 |
BIA
336
Bell Investment Advisors
Oakland,
California
| – | -$6.76K | -235 | Closed |
|
| 337 |
PPA
337
Painted Porch Advisors
Santa Barbara,
California
| – | -$4.03K | -140 | Closed |
|