DFSVX Mutual Fund

NAV$61.33

AUM$27.1B

TER0.31%

Holdings1,030

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DFSVX Mutual Fund

NAV$61.33

DFA US Small Cap Value Portfolio

AUM$27.1B

TER0.31%

Holdings1,030

See how much of DFSVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,029 holdings · as of Aug 31, 2026

DFSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Future On E-Mini S&P 500 Futures 09/18/2026	1.31%	1.3%	33,650	$259.07M	-	-
2	—	Ssc Government Mm Gvmxx 12/31/2030	1.02%	2.3%	202,149,207	$202.15M	-	-
3	—	HollyfrontierEnergy · Oil & Gas	0.96%	3.3%	1,871,924	$190.21M	Energy	Oil & Gas
4	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.90%	4.2%	2,763,091	$177.28M	Consumer Disc.	Auto Components
5	IVZ	Invesco LtdFinancials · Capital Markets	0.87%	5.1%	5,254,765	$172.25M	Financials	Capital Markets
6	ELAN	Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals	0.78%	5.8%	6,490,459	$155.25M	Health Care	Pharmaceuticals
7	AVT	Avnet IncInfo Tech · Electronic Equipment	0.76%	6.6%	1,686,327	$151.03M	Info Tech	Electronic Equipment
8	OVV	Ovintiv Inc.Energy · Oil & Gas	0.73%	7.3%	2,203,367	$144.65M	Energy	Oil & Gas
9	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.72%	8.1%	695,505	$142.18M	Info Tech	Electronic Equipment
10	KNX	Knight-Swift Transportation Holdings IncIndustrials · Road & Rail	0.72%	8.8%	2,068,666	$141.72M	Industrials	Road & Rail
11	DAR	Darling Ingredients, Inc.Materials · Chemicals	0.67%	9.4%	1,997,599	$132.38M	Materials	Chemicals
12	JXN	Jackson Financial Inc USDFinancials · Insurance	0.65%	10.1%	963,087	$128.50M	Financials	Insurance
13	APA	Apa CorpEnergy · Oil & Gas	0.62%	10.7%	2,863,756	$123.57M	Energy	Oil & Gas
14	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.61%	11.3%	354,676	$120.73M	Industrials	Trading & Distrib.
15	SSB	South State CorpFinancials · Banks	0.61%	11.9%	1,146,934	$120.30M	Financials	Banks
16	LAD	Lithia Motors IncConsumer Disc. · Specialty Retail	0.60%	12.5%	320,767	$117.82M	Consumer Disc.	Specialty Retail
17	BIO	Bio-Rad Laboratories-AHealth Care · Life Sciences Tools	0.57%	13.1%	291,328	$112.49M	Health Care	Life Sciences Tools
18	ONB	Old National Bancorp/InFinancials · Banks	0.56%	13.7%	4,336,108	$110.92M	Financials	Banks
19	—	Zions Bancorp NaFinancials · Banks	0.55%	14.2%	1,631,104	$108.78M	Financials	Banks
20	COLB	Columbia Banking System IncFinancials · Banks	0.55%	14.8%	3,663,206	$108.58M	Financials	Banks
21	OSK	Oshkosh Corp.Industrials · Machinery	0.55%	15.3%	700,141	$107.90M	Industrials	Machinery
22	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.54%	15.9%	1,100,280	$106.03M	Industrials	Machinery
23	CMC	Commercial Metals CoMaterials · Metals & Mining	0.54%	16.4%	1,582,984	$106.80M	Materials	Metals & Mining
24	MTG	Mgic Investment CorpFinancials · Insurance	0.53%	16.9%	3,421,383	$104.87M	Financials	Insurance
25	NOV	Nov IncEnergy · Energy Equipment	0.51%	17.4%	4,775,105	$101.66M	Energy	Energy Equipment
26	GHC	Graham Holdings CoComm. Services · Media	0.51%	17.9%	89,923	$101.51M	Comm. Services	Media
27	AVTR	Avantor IncMaterials · Chemicals	0.51%	18.5%	6,957,007	$101.15M	Materials	Chemicals
28	MHK	Mohawk Industries Inc.Materials · Construction Materials	0.51%	19.0%	787,728	$101.03M	Materials	Construction Materials
29	PB	Prosperity BancsharesFinancials · Banks	0.51%	19.5%	1,416,671	$101.38M	Financials	Banks
30	AR	Antero Resources CorpEnergy · Oil & Gas	0.50%	20.0%	2,572,398	$98.99M	Energy	Oil & Gas
31	KEX	Kirby CorpIndustrials · Marine Transportation	0.50%	20.5%	703,054	$99.74M	Industrials	Marine Transportation
32	VLY	Valley National BancorpFinancials · Banks	0.49%	21.0%	7,112,561	$97.02M	Financials	Banks
33	MATX	Matson IncIndustrials · Marine Transportation	0.49%	21.5%	431,737	$97.06M	Industrials	Marine Transportation
34	—	Fnb CorpFinancials · Banks	0.48%	21.9%	5,192,588	$94.66M	Financials	Banks
35	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	0.48%	22.4%	1,404,395	$94.11M	Info Tech	Semiconductors
36	PBF	Pbf Energy IncEnergy · Oil & Gas	0.48%	22.9%	1,287,513	$93.98M	Energy	Oil & Gas
37	KMX	Carmax Inc.Consumer Disc. · Specialty Retail	0.47%	23.4%	1,516,562	$93.01M	Consumer Disc.	Specialty Retail
38	EMN	Eastman Chemical Co.Materials · Chemicals	0.47%	23.8%	1,290,495	$93.48M	Materials	Chemicals
39	—	Molson Coors Brewing Co. Class BCons. Staples · Beverages	0.47%	24.3%	2,316,037	$92.09M	Cons. Staples	Beverages
40	MTDR	Matador Resources CoEnergy · Oil & Gas	0.46%	24.8%	1,570,527	$91.11M	Energy	Oil & Gas
41	AGCO	AGCO CorpIndustrials · Machinery	0.45%	25.2%	745,383	$88.19M	Industrials	Machinery
42	CAG	Conagra Brands Inc.Cons. Staples · Food Products	0.45%	25.7%	5,497,075	$88.06M	Cons. Staples	Food Products
43	MOS	Mosaic Co.Materials · Chemicals	0.45%	26.1%	3,685,984	$88.91M	Materials	Chemicals
44	GTES	Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery	0.44%	26.6%	3,422,148	$87.54M	Industrials	Machinery
45	LEA	Lear Corp.Consumer Disc. · Auto Components	0.43%	27.0%	688,466	$86.05M	Consumer Disc.	Auto Components
46	UBSI	United Bankshares Inc/WvFinancials · Banks	0.43%	27.4%	1,812,146	$85.41M	Financials	Banks
47	ESNT	Essent Group Ltd.	0.41%	27.8%	1,186,600	$80.17M	-	-
48	M	Macy'S Inc.Consumer Disc. · Multiline Retail	0.41%	28.2%	3,650,546	$80.17M	Consumer Disc.	Multiline Retail
49	RVTY	Revvity IncHealth Care · Life Sciences Tools	0.40%	28.6%	621,889	$80.02M	Health Care	Life Sciences Tools
50	HWC	Hancock Whitney CorpFinancials · Banks	0.39%	29.0%	1,048,481	$78.10M	Financials	Banks
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Not reported for this fund: share changes.

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DFSVX Mutual Fund All Holdings

DFSVX holdings total 1030 positions. The top 10 holdings account for 8.8% of the fund, led by Future On E-Mini S&P 500 Futures 09/18/2026 at 1.3%, Ssc Government Mm Gvmxx 12/31/2030 at 1.0%, Hollyfrontier at 1.0%.

DFSVX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.2%.

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