DFSV logo

DFSV Holdings

All holdings

(total: 1005)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH AND CASH EQUIVALENTS

1.24%-51 M
0.75%$9 B834 K$38.11$31.77 MBasic MaterialsSteel & IronUnited States
0.69%$6 B459 K$59.48$27.27 MConsumer CyclicalResidential ConstructionUnited States
0.66%$7 B1 M$20.62$25.84 MFinancial ServicesBanks - RegionalUnited States
0.65%$7 B434 K$54.00$23.42 MIndustrialsAirlinesUnited States
0.63%$6 B315 K$80.60$25.38 MFinancial ServicesInsurance - LifeUnited States
0.63%$6 B227 K$113.00$25.62 MConsumer DefensivePackaged FoodsUnited States
0.62%$7 B2 M$15.82$25.95 MFinancial ServicesAsset ManagementUnited States
0.61%$7 B214 K$113.41$24.22 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.60%$8 B80 K$298.60$23.90 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.60%$8 B508 K$46.70$23.72 MIndustrialsTruckingUnited States
0.59%$7 B336 K$70.30$23.60 MFinancial ServicesBanks - RegionalUnited States
0.58%$6 B54 K$429.94$23.38 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$5 B1 M$22.60$22.90 MFinancial ServicesInsurance - SpecialtyUnited States
0.58%$6 B821 K$28.91$23.72 MConsumer CyclicalAuto PartsUnited States
0.56%$9 B250 K$90.29$22.57 MFinancial ServicesBanks - RegionalUnited States
0.55%$8 B167 K$133.33$22.23 MHealthcareBiotechnologyIreland
0.55%$9 B442 K$50.15$22.18 MFinancial ServicesBanks - RegionalUnited States
0.52%$7 B429 K$48.00$20.57 MFinancial ServicesBanks - RegionalUnited States
0.52%$5 B467 K$44.77$20.90 MBasic MaterialsSteel & IronUnited States
FNB logo

FNB

FNB
0.51%$5 B2 M$13.39$20.65 MFinancial ServicesBanks - RegionalUnited States
0.51%$5 B458 K$44.54$20.42 MIndustrialsRental & Leasing ServicesUnited States
0.49%$5 B455 K$44.79$20.37 MFinancial ServicesBanks - RegionalUnited States
0.49%$5 B1 M$19.26$19.67 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$5 B650 K$29.43$19.14 MFinancial ServicesBanks - RegionalUnited States
0.48%$8 B153 K$129.00$19.75 MConsumer DefensivePackaged FoodsUnited States
AGCO logo

AGCO

AGCO
0.48%$7 B205 K$93.50$19.18 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.48%$5 B189 K$102.60$19.41 MTechnologyElectronics & Computer DistributionUnited States
0.48%$8 B120 K$163.07$19.52 MIndustrialsIndustrial DistributionUnited States
0.48%$6 B203 K$95.25$19.36 MIndustrialsFarm & Heavy Construction MachineryUnited States
ESNT logo

Essent

ESNT
0.47%$6 B349 K$53.97$18.85 MFinancial ServicesInsurance - SpecialtyBermuda
NOV logo

NOV

NOV
0.47%$5 B1 M$14.00$18.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$5 B971 K$19.75$19.17 MTechnologySemiconductor Equipment & MaterialsUnited States
LEA logo

Lear

LEA
0.46%$5 B202 K$94.50$19.08 MConsumer CyclicalAuto PartsUnited States
0.46%$6 B202 K$87.14$17.61 MFinancial ServicesBanks - RegionalUnited States
0.46%$5 B74 K$244.23$18.12 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.46%$4 B221 K$78.70$17.40 MConsumer CyclicalRecreational VehiclesUnited States
0.45%$8 B321 K$59.75$19.19 MFinancial ServicesBanks - RegionalUnited States
0.45%$5 B528 K$34.46$18.18 MFinancial ServicesBanks - RegionalUnited States
0.45%$5 B10 K$1848.10$18.57 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.45%$6 B182 K$100.50$18.27 MFinancial ServicesBanks - RegionalUnited States
0.45%$4 B383 K$47.34$18.12 MTechnologyElectronics & Computer DistributionUnited States
0.45%$6 B190 K$96.65$18.36 MIndustrialsMarine ShippingUnited States
0.44%$4 B214 K$82.37$17.61 MFinancial ServicesInsurance - SpecialtyBermuda
ADT logo

ADT

ADT
0.44%$6 B2 M$7.53$17.83 MIndustrialsSecurity & Protection ServicesUnited States
0.44%$7 B195 K$91.89$17.88 MFinancial ServicesInsurance - SpecialtyBermuda
0.44%$4 B634 K$29.19$18.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$5 B551 K$30.00$16.54 MConsumer DefensivePackaged FoodsUnited States
MATX logo

Matson

MATX
0.44%$4 B137 K$132.01$18.08 MIndustrialsMarine ShippingUnited States
0.43%$7 B157 K$109.77$17.24 MFinancial ServicesBanks - RegionalUnited States
0.43%$8 B722 K$24.59$17.76 MBasic MaterialsAgricultural InputsUnited States
0.42%$11 B518 K$36.50$18.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$5 B2 M$8.80$16.81 MFinancial ServicesBanks - RegionalUnited States
PVH logo

PVH

PVH
0.42%$4 B239 K$66.89$16.01 MConsumer CyclicalApparel ManufacturingUnited States
0.42%$5 B2 M$9.82$16.91 MBasic MaterialsSteel & IronUnited States
0.41%$4 B322 K$50.36$16.21 MFinancial ServicesBanks - RegionalUnited States
0.40%$4 B221 K$76.75$17.00 MTechnologyElectronic ComponentsUnited States
0.39%$4 B271 K$56.99$15.47 MFinancial ServicesBanks - RegionalUnited States
0.39%$4 B709 K$21.66$15.36 MFinancial ServicesBanks - RegionalUnited States
0.38%$5 B937 K$17.50$16.40 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$4 B1 M$13.95$16.68 MConsumer CyclicalDepartment StoresUnited States
0.38%$7 B61 K$251.15$15.27 MHealthcareMedical DevicesUnited States
0.38%$5 B621 K$23.85$14.82 MFinancial ServicesBanks - RegionalUnited States
0.37%$4 B446 K$34.57$15.40 MCommunication ServicesTelecom ServicesUnited States
GATX logo

GATX

GATX
0.37%$5 B98 K$149.91$14.71 MIndustrialsRental & Leasing ServicesUnited States
0.36%$3 B165 K$78.85$13.04 MIndustrialsAirlinesUnited States
0.36%$4 B527 K$27.42$14.45 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.35%$6 B460 K$31.68$14.57 MEnergyOil & Gas Refining & MarketingUnited States
0.35%$5 B1 M$10.66$14.41 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.35%$4 B518 K$27.11$14.04 MTechnologyScientific & Technical InstrumentsUnited States
0.34%$9 B177 K$79.59$14.09 MFinancial ServicesBanks - RegionalUnited States
0.34%$4 B15 K$915.70$13.74 MConsumer DefensiveEducation & Training ServicesUnited States
0.34%$3 B192 K$72.16$13.83 MFinancial ServicesBanks - RegionalUnited States
0.34%$3 B422 K$31.51$13.30 MConsumer CyclicalResidential ConstructionUnited States
AVNT logo

Avient

AVNT
0.33%$4 B320 K$39.69$12.72 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$4 B167 K$80.11$13.41 MIndustrialsEngineering & ConstructionUnited States
0.33%$3 B458 K$28.86$13.22 MFinancial ServicesBanks - RegionalUnited States
0.33%$6 B213 K$62.05$13.23 MFinancial ServicesInsurance - SpecialtyUnited States
0.33%$4 B569 K$25.21$14.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$3 B513 K$24.60$12.61 MConsumer CyclicalRecreational VehiclesUnited States
0.32%$9 B378 K$37.60$14.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$4 B2 M$8.07$12.69 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$3 B725 K$17.28$12.54 MFinancial ServicesBanks - RegionalUnited States
0.32%$4 B112 K$115.41$12.96 MFinancial ServicesCredit ServicesUnited States
0.32%$6 B444 K$28.45$12.63 MConsumer CyclicalLeisureUnited States
0.31%$9 B396 K$33.29$13.20 MBasic MaterialsAluminumUnited States
0.31%$3 B236 K$54.25$12.82 MFinancial ServicesInsurance - LifeUnited States
0.31%$3 B713 K$17.24$12.29 MTechnologyInformation Technology ServicesUnited States
ALIT logo

Alight

ALIT
0.31%$3 B2 M$6.06$12.44 MTechnologySoftware ApplicationUnited States
0.31%$8 B122 K$104.52$12.72 MFinancial ServicesBanks - RegionalUnited States
0.30%$3 B381 K$30.99$11.81 MFinancial ServicesBanks - RegionalUnited States
0.30%$3 B454 K$29.47$13.39 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$4 B58 K$203.34$11.87 MIndustrialsSpecialty Business ServicesUnited States
0.30%$8 B78 K$151.31$11.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$3 B274 K$42.52$11.67 MFinancial ServicesBanks - RegionalUnited States
0.30%$3 B241 K$46.77$11.26 MIndustrialsSpecialty Business ServicesUnited States
0.29%$6 B270 K$48.81$13.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$6 B78 K$144.50$11.30 MIndustrialsRental & Leasing ServicesUnited States
0.29%$3 B236 K$50.57$11.93 MFinancial ServicesBanks - RegionalUnited States
0.29%$3 B684 K$16.88$11.54 MBasic MaterialsChemicalsUnited States

Holding types

Countries

Sectors