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DV · DoubleVerify Holdings, Inc. · Held by Funds

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$13.56 -0.01 (-0.07%) At close · Nov 13 Play latest call Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.12B
Shares
156.21M
Volume · Nov 13 6.96M Avg daily vol (3M) 2.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.43% 5,356,847
Index ETFs 21.52% 33,616,153
Active ETFs 1.86% 2,904,681
Active funds 8.98% 14,020,367
Unclassified 0.34% 529,936
All registered funds 36.12% 56,427,984
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DV

292 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,675,665 $83,204,209 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,154,378 $45,033,458 0.00%
iShares Russell 2000 ETF 3,643,476 $39,495,280 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,988,827 $32,398,885 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 2,230,056 $24,173,807 1.41%
VANGUARD EXPLORER FUND 1,784,628 $20,077,065 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,716,004 $18,601,483 0.04%
THE ARBITRAGE FUND 1,311,807 $17,578,214 1.99%
Fidelity Small Cap Index Fund 1,544,009 $17,370,101 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,475,580 $15,995,287 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,464,965 $15,880,221 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,400,709 $15,757,976 0.08%
Columbia Small Cap Value Discovery Fund 1,205,590 $13,562,888 0.54%
First Eagle Small Cap Opportunity Fund 1,174,324 $13,211,145 0.46%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,169,753 $12,680,123 0.07%
iShares Russell 2000 Growth ETF 1,081,062 $11,718,712 0.08%
Aperture Discover Equity Fund 298,365 $10,973,865 5.16%
VANGUARD RUSSELL 2000 INDEX FUND 809,066 $10,841,484 0.06%
GMO Alternative Allocation Fund 782,358 $10,483,597 1.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 848,122 $9,193,642 0.08%
Dimensional US Small Cap Value ETF 795,376 $8,947,980 0.11%
AQR Long-Short Equity Fund 819,428 $8,882,600 0.11%
Fidelity Extended Market Index Fund 627,899 $8,413,847 0.02%
The Disciplined Growth Investors Fund 736,533 $8,285,996 1.32%
U.S. Targeted Value Portfolio 726,991 $8,178,649 0.05%
Schwab U.S. Small-Cap ETF 609,879 $8,172,379 0.04%
Fidelity Enhanced Mid Cap Core ETF 728,888 $7,901,146 0.11%
iShares S&P Small-Cap 600 Growth ETF 678,312 $7,352,902 0.09%
VANGUARD COMMUNICATION SERVICES INDEX FUND 500,658 $6,708,817 0.11%
U.S. SMALL CAP PORTFOLIO 558,546 $6,283,643 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 458,796 $6,147,866 0.10%
Pacer US Small Cap Cash Cows 100 ETF 464,448 $5,225,040 0.14%
Dimensional U.S. Small Cap ETF 446,921 $5,027,861 0.03%
SPDR(R) S & P 600 Small Cap ETF 164,995 $4,974,599 0.29%
iShares S&P Small-Cap 600 Value ETF 452,613 $4,906,325 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 441,218 $4,782,803 0.09%
AQR Equity Market Neutral Fund 411,485 $4,460,497 0.16%
U.S. MICRO CAP PORTFOLIO 378,102 $4,253,648 0.05%
Nuveen Quant Small Cap Equity Fund 370,900 $4,172,625 0.10%
Schwab Small-Cap Index Fund 342,752 $3,855,960 0.05%
VictoryShares Small Cap Free Cash Flow ETF 330,940 $3,587,390 0.59%
Avantis U.S. Small Cap Equity ETF 266,787 $3,574,946 0.11%
SMALL COMPANY GROWTH PORTFOLIO 325,564 $3,529,114 0.21%
Fidelity Total Market Index Fund 248,472 $3,329,525 0.00%
BlackRock Advantage Small Cap Core Fund 239,149 $3,204,597 0.06%
Old Westbury Small & Mid Cap Strategies Fund 283,104 $3,184,920 0.03%
The Disciplined Growth Investors Equity Fund 268,622 $3,021,998 1.73%
iShares ESG Aware MSCI USA Small-Cap ETF 221,089 $2,962,593 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 264,253 $2,864,503 0.06%
Master Small Cap Index Series 263,901 $2,860,687 0.05%
Showing 1–50 of 292 positions
Key facts CIK 1819928 CUSIP 25862V105 13F (30d) 241 filings 211 filers Visit website Investor relations