U.S. Small Cap Value Portfolio ETF Class Shares

Frequently Asked Questions About DFSV

What are the top holdings of DFSV?

U.S. Small Cap Value Portfolio ETF Class Shares holds 1015 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DFSV have?

DFSV holds 1015 positions as reported by the fund's most recent disclosure.

What sectors does DFSV invest in?

U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSV most exposed to?

DFSV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFSV a US-only fund?

The country allocation card on this page shows DFSV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFSV invest in?

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.