DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$44.63
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Showing the top 10 of 1,247 holdings · as of Jan 31, 2026
Top 10 weight
14.21%
DFFVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureSupply ChainInfrastructureManufacturingNetworking InfrastructureCloud ComputingCybersecurityInternet & DigitalData & AnalyticsPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

DFFVX Mutual Fund Top Holdings

DFFVX holdings top 10 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.