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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 |
|
|---|---|---|---|---|---|---|
| 201 |
TRCT
201
Tower Research Capital (TRC)
New York
| $1.57K | -$775K | -31,683 | -100% |
|
| 202 |
BDWCC
202
B&D White Capital Company
Lakeway,
Texas
| – | -$5.25M | -210,790 | Closed |
|
| 203 |
FTUS
203
Flow Traders U.S.
New York
| – | -$996K | -39,941 | Closed |
|
| 204 |
AFGAS
204
Allegiance Financial Group Advisory Services
Vienna,
Virginia
| – | -$404K | -16,194 | Closed |
|
| 205 |
BIP
205
Blueprint Investment Partners
Greensboro,
North Carolina
| – | -$370K | -14,828 | Closed |
|
| 206 |
AAS
206
Avantax Advisory Services
Dallas,
Texas
| – | -$336K | -13,489 | Closed |
|
| 207 |
EIA
207
Eldridge Investment Advisors
Manchester,
New Hampshire
| – | -$316K | -12,669 | Closed |
|
| 208 |
AC
208
AWM Capital
Phoenix,
Arizona
| – | -$303K | -12,140 | Closed |
|
| 209 |
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$48.7K | -1,955 | Closed |
|
| 210 |
210
Morgan Stanley
New York
| – | -$75 | -3 | Closed |
|