DV · DoubleVerify Holdings, Inc. · Held by Funds
$13.49
+0.09 (+0.67%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.08B
Shares
154.99M
Volume · Sep 30
2.34M
Avg daily vol (3M)
3.63M
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.
Funds holding DV
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,675,665 | $83,204,209 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,154,378 | $45,033,458 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,643,476 | $39,495,280 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,988,827 | $32,398,885 | 0.02% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 2,230,056 | $24,173,807 | 1.41% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,784,628 | $20,077,065 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,716,004 | $18,601,483 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,544,009 | $17,370,101 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,475,580 | $15,995,287 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,464,965 | $15,880,221 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,400,709 | $15,757,976 | 0.08% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,205,590 | $13,562,888 | 0.54% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,174,324 | $13,211,145 | 0.46% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,169,753 | $12,680,123 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,081,062 | $11,718,712 | 0.08% | Long | 2026-06-30 | |
| Aperture Discover Equity Fund | — | 298,365 | $10,973,865 | 5.16% | Long | 2023-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 848,122 | $9,193,642 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 795,376 | $8,947,980 | 0.11% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 819,428 | $8,882,600 | 0.11% | Long | 2026-06-30 | |
| The Disciplined Growth Investors Fund | DGIFX | 736,533 | $8,285,996 | 1.32% | Long | 2026-07-31 | |
| BlackRock Event Driven Equity Fund | — | 845,600 | $8,202,320 | 0.17% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | DFFVX | 726,991 | $8,178,649 | 0.05% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 728,888 | $7,901,146 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 678,312 | $7,352,902 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 558,546 | $6,283,643 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 645,209 | $6,258,527 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 553,960 | $5,373,412 | 0.01% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 549,160 | $5,326,852 | 0.08% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 464,448 | $5,225,040 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 446,921 | $5,027,861 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 164,995 | $4,974,599 | 0.29% | Long | 2023-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 452,613 | $4,906,325 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 441,218 | $4,782,803 | 0.09% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 463,100 | $4,492,070 | 0.08% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 411,485 | $4,460,497 | 0.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 378,102 | $4,253,648 | 0.05% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 370,900 | $4,172,625 | 0.10% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 342,752 | $3,855,960 | 0.05% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 330,940 | $3,587,390 | 0.59% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 325,564 | $3,529,114 | 0.21% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 283,104 | $3,184,920 | 0.03% | Long | 2026-07-31 | |
| The Disciplined Growth Investors Equity Fund | DGIQX | 268,622 | $3,021,998 | 1.73% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 264,253 | $2,864,503 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 263,901 | $2,860,687 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 243,389 | $2,738,126 | 0.10% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 241,421 | $2,715,986 | 0.20% | Long | 2026-07-31 | |
| Disciplined Growth Investors Fund | — | 197,999 | $2,625,467 | 0.53% | Long | 2025-04-30 | |
| Steward Large Cap Growth Fund | — | 232,000 | $2,610,000 | 0.98% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 235,680 | $2,554,771 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 255,330 | $2,476,701 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 291 positions