DFFVX Mutual Fund
DFFVX Mutual Fund
NAV$45.04
AUM$17.2B
TER0.29%
Holdings1,247
See how much of DFFVX you already own
DFFVX Mutual Fund
NAV$45.04
DFA US Targeted Value Portfolio
AUM$17.2B
TER0.29%
Holdings1,247
See how much of DFFVX you already own
DFFVX Mutual Fund Overlap Analysis
DFFVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFFVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1247 holdings, DFFVX may share significant positions with broad-market funds.
DFFVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFFVX tax-loss harvesting finds highly correlated but non-identical funds.