DRSVX ETF

$20.26

Fund Essentials - as of Nov 30, 2025

Net Assets
$10M
Expense Ratio
1.30%
Dividend Yield (Current)
0.87%
Holdings
75
Inception Date
Dec 31, 2003
Fund Family
North Square Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.33%
1 Year+11.96%
3 Year+5.79%
5 Year+7.44%
10 Year+8.10%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%

Top Holdings

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TickerNameWeight
WCP:CAWhitecap Resources, Inc2.60%
HWCHancock Whitney Corp Common Stock Usd3.332.43%
FGXXXFirst American Government Obligations Fund2.26%
DNOWDnow Inc_None_02.24%
OFGOfg Bancorp.2.16%
Top 10 Concentration: 22.03%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DRSVX ETF Overview

DRSVX ETF (North Square Small Cap Value Fund Investor Class) is managed by North Square Investments with $9.6M in net assets. DRSVX expense ratio is 1.30%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-12-31.

DRSVX performance shows a YTD return of 6.33%. The 1-year return is 11.96% and the 5-year return is 7.44%. DRSVX dividend yield stands at 0.87%, paid annually.

DRSVX top holdings include Whitecap Resources, Inc (2.6%), Hancock Whitney Corp Common Stock Usd3.33 (2.4%), First American Government Obligations Fund (2.3%), Dnow Inc_None_0 (2.2%), Ofg Bancorp. (2.2%). View all DRSVX holdings, sector breakdown, or dividend history.

DRSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.90%
YTD
+6.33%
1 Year
+11.96%
3 Year
+5.79%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1WCP:CAWhitecap Resources, IncUnknown2.60%
2HWCHancock Whitney Corp Common Stock Usd3.33Financials2.43%
3FGXXXFirst American Government Obligations FundFinancials2.26%
4DNOWDnow Inc_None_0Energy2.24%
5OFGOfg Bancorp.Financials2.16%
6CATYCathay GeneralbancorpFinancials2.13%
7KNKnowles Corp.Information Technology2.12%
8PAAS:CAPan American Silver Corp.Materials2.11%
9ENSEnersysIndustrials2.03%
10ABCBAmeris Bancorp(abcb)Unknown1.95%