DV · DoubleVerify Holdings, Inc.
$13.29
-0.01 (-0.08%)
At close · Aug 14
Market Cap
$2.06B
Shares
154.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DV
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 7,969,804 | $91,174,558 | 0.10% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 8,022,638 | $76,215,061 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,412,890 | $50,483,462 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,616,732 | $43,858,954 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,295,223 | $37,697,351 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,360,244 | $31,922,318 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,868,499 | $21,375,629 | 0.05% | Long | 2025-12-31 | |
| First Trust Technology AlphaDEX Fund | — | 1,707,803 | $18,819,989 | 1.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,877,605 | $17,837,248 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,451,507 | $16,605,240 | 0.02% | Long | 2025-12-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,566,899 | $14,885,541 | 1.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,485,455 | $14,111,823 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,475,580 | $14,018,010 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,183,633 | $13,540,762 | 0.10% | Long | 2025-12-31 | |
| First Trust Technology AlphaDEX Fund | FAB | 1,159,107 | $12,541,538 | 0.89% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,211,887 | $11,512,927 | 0.08% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,013,040 | $11,163,701 | 0.50% | Long | 2026-04-30 | |
| Aperture Discover Equity Fund | BAFE | 298,365 | $10,973,865 | 5.16% | Long | 2023-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 994,630 | $10,960,823 | 0.06% | Long | 2026-04-30 | |
| Invenomic Fund | ESN | 1,003,543 | $10,858,335 | 1.10% | Long | 2026-01-31 | |
| BlackRock Event Driven Equity Fund | — | 845,600 | $8,202,320 | 0.17% | Long | 2026-05-29 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 848,122 | $8,057,159 | 0.08% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 819,496 | $7,785,212 | 0.10% | Long | 2026-03-31 | |
| JPMorgan U.S. Quality Factor ETF | BBAG | 706,241 | $7,641,528 | 0.10% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 655,431 | $7,498,131 | 0.12% | Long | 2025-12-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 673,143 | $7,418,036 | 0.10% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 661,063 | $7,284,914 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 634,980 | $6,997,480 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 651,829 | $6,870,278 | 0.04% | Long | 2025-11-30 | |
| U.S. Targeted Value Portfolio | — | 617,031 | $6,799,682 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 678,885 | $6,449,408 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 575,615 | $6,343,277 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 645,209 | $6,258,527 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 546,196 | $6,248,482 | 0.07% | Long | 2025-12-31 | |
| First Eagle Small Cap Opportunity Fund | — | 559,340 | $6,163,927 | 0.28% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 566,516 | $6,129,703 | 0.05% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 531,020 | $6,074,869 | 0.01% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 517,814 | $5,923,792 | 0.09% | Long | 2025-12-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | EDV | 561,341 | $5,916,534 | 0.09% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | — | 530,286 | $5,843,752 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 521,155 | $5,743,128 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 521,431 | $5,641,883 | 0.01% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 476,790 | $5,454,478 | 0.03% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 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 | AAAP | 485,254 | $5,250,448 | 0.15% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 546,475 | $5,191,513 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 476,367 | $5,154,291 | 0.04% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 534,393 | $5,076,734 | 0.07% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 530,465 | $5,039,418 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 433 positions
Key facts
CIK
1819928
CUSIP
25862V105
13F (30d)
306 filings
298 filers
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