目前共有 10 家機構持有 DVAL，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| FRANKLIN RESOURCES INC | US$987.1萬 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$278.2萬 | 0.00% |
| FLOW TRADERS U.S. LLC | US$252.3萬 | 0.08% |
| LPL Financial LLC | US$238.9萬 | 0.00% |
| CITADEL ADVISORS LLC | US$47.1萬 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$23.5萬 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$6.6萬 | 0.00% |
| EverSource Wealth Advisors, LLC | US$5.4萬 | 0.00% |
| OSAIC HOLDINGS, INC. | US$2.6萬 | 0.00% |
| UBS Group AG | US$310.0 | 0.00% |