DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$44.62
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Showing top 50 of 1,240 holdings · as of Jan 31, 2026
DFFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
4.27%		4.3%54,043,088$625.12M--
2
DFFGX
Dfa Short Term Investment Fund
4.19%		8.5%613,401,490$613.40M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.92%		9.4%134,355,881$134.36MFinancialsCapital Markets
4
AA
Alcoa Corp
0.76%		10.1%1,960,590$111.38M--
5
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.73%		10.9%370,748$107.31MIndustrialsTrading & Distrib.
6—Synnex Technology International CoInfo Tech · Electronic Equipment
0.68%		11.6%630,395$100.02MInfo TechElectronic Equipment
7
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.67%		12.2%1,058,622$98.70MMaterialsChemicals
8
BALL
Ball CorpMaterials · Containers & Packaging
0.67%		12.9%1,710,894$97.30MMaterialsContainers & Packaging
9—Toll Bros IncConsumer Disc. · Household Durables
0.66%		13.6%672,572$97.18MConsumer Disc.Household Durables
10
VTRS
Viatris Inc.Health Care · Pharmaceuticals
0.66%		14.2%7,424,956$97.19MHealth CarePharmaceuticals
11—First Horizon National CorpFinancials · Banks
0.64%		14.9%3,817,933$93.50MFinancialsBanks
12
ALLY
Ally Financial IncFinancials · Banks
0.63%		15.5%2,167,576$91.65MFinancialsBanks
13
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.62%		16.1%3,738,631$90.03MHealth CarePharmaceuticals
14—Ttm TechologiesInfo Tech · Electronic Equipment
0.59%		16.7%885,007$86.91MInfo TechElectronic Equipment
15
PR
Permian ResourceEnergy · Oil & Gas
0.59%		17.3%5,349,811$86.29MEnergyOil & Gas
16
AMKR
Amkor Technology, Inc.
0.59%		17.9%1,783,995$86.22M--
17
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.57%		18.4%863,708$83.91MComm. ServicesInteractive Media
18
IVZ
Invesco PlcFinancials · Capital Markets
0.57%		19.0%3,072,948$83.86MFinancialsCapital Markets
19
BWA
Borgwarner Inc.
0.55%		19.6%1,684,556$79.86M--
20
GPS
Gap Inc. (the)Consumer Disc. · Specialty Retail
0.55%		20.1%2,858,450$79.98MConsumer Disc.Specialty Retail
21
CMA
Comerica Inc.Financials · Banks
0.54%		20.7%892,098$79.10MFinancialsBanks
22
OVV
Ovintiv Inc.Energy · Oil & Gas
0.53%		21.2%1,767,871$76.85MEnergyOil & Gas
23—Southstate Bank CorpFinancials · Banks
0.52%		21.7%748,234$76.57MFinancialsBanks
24
WBS
Webster Financial CorpFinancials · Banks
0.52%		22.2%1,152,226$75.78MFinancialsBanks
25
SJM
The J M Smucker CoCons. Staples · Food Products
0.49%		22.7%679,307$71.23MCons. StaplesFood Products
26
CMC
Commercial Metals CoMaterials · Metals & Mining
0.48%		23.2%909,447$69.91MMaterialsMetals & Mining
27—HollyfrontierEnergy · Oil & Gas
0.47%		23.7%1,317,694$68.51MEnergyOil & Gas
28
TAP
Molson Coors Beverage CompanyCons. Staples · Beverages
0.47%		24.1%1,419,380$68.19MCons. StaplesBeverages
29
BEN
Franklin Resources Inc.Financials · Capital Markets
0.47%		24.6%2,564,077$68.26MFinancialsCapital Markets
30—Zions Bancorp NaFinancials · Banks
0.47%		25.1%1,140,924$68.35MFinancialsBanks
31
JXN
Jackson Financial Inc USDFinancials · Insurance
0.46%		25.5%560,436$66.65MFinancialsInsurance
32
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
0.46%		26.0%1,222,697$67.37MIndustrialsRoad & Rail
33
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.45%		26.4%324,374$65.28MHealth CareHealthcare Services
34
BLDR
Builders Firstsource IncIndustrials · Building Products
0.44%		26.9%560,478$64.12MIndustrialsBuilding Products
35
R
Ryder System IncIndustrials · Road & Rail
0.44%		27.3%336,796$64.42MIndustrialsRoad & Rail
36
CNH
CNH Industrial N.V.
0.44%		27.8%5,992,265$64.48M--
37
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
0.44%		28.2%197,965$64.03MConsumer Disc.Specialty Retail
38
APA
Apa CorpEnergy · Oil & Gas
0.43%		28.6%2,380,226$62.86MEnergyOil & Gas
39—Campbell Soup Co.Cons. Staples · Food Products
0.43%		29.1%2,270,370$63.52MCons. StaplesFood Products
40
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.43%		29.5%385,201$62.21MIndustrialsElectrical Equipment
41
CAG
Conagra Brands Inc.Cons. Staples · Food Products
0.42%		29.9%3,289,328$60.89MCons. StaplesFood Products
42
CADE
Cadence BancorpFinancials · Banks
0.41%		30.3%1,433,853$60.38MFinancialsBanks
43
MOS
Mosaic Co.Materials · Chemicals
0.41%		30.7%2,197,518$60.43MMaterialsChemicals
44
BPOP
Popular Inc_None_0Financials · Banks
0.41%		31.1%450,528$60.16MFinancialsBanks
45
INGR
Ingredion IncMaterials · Chemicals
0.40%		31.5%493,108$58.24MMaterialsChemicals
46
BOKF
Bok Financial Corp.Financials · Banks
0.40%		31.9%450,624$58.55MFinancialsBanks
47
ONB
Old National Bancorp/InFinancials · Banks
0.39%		32.3%2,321,423$56.71MFinancialsBanks
48
OC
Owens CorningMaterials · Construction Materials
0.39%		32.7%474,060$56.81MMaterialsConstruction Materials
49
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.38%		33.1%465,585$55.12MMaterialsConstruction Materials
50
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.38%		33.5%713,033$56.09MIndustrialsMachinery
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DFFVX Mutual Fund All Holdings

DFFVX holdings total 1247 positions. The top 10 holdings account for 14.2% of the fund, led by The Dfa Investment Trust Company at 4.3%, Dfa Short Term Investment Fund at 4.2%, State Street Institutional US Government Money Market Fund at 0.9%.

DFFVX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 28.7%.

DFFVX sectors provide a detailed breakdown. DFFVX overlap shows how holdings compare to other funds in your portfolio.