DFSVX Mutual Fund

DFSVX Mutual Fund

NAV$62.55
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Showing top 50 of 1,011 holdings · as of Jan 31, 2026
DFSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.43%		3.4%600,431,286$600.43M--
2
NMF
The Dfa Investment Trust Company
3.35%		6.8%50,760,937$587.15M--
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
1.05%		7.8%183,479,528$183.48M
4
ELAN
Elanco Animal Health, Inc Cvr
0.90%		8.7%6,565,758$158.10M
5
BWA
BorgWarner Inc
0.79%		9.5%2,899,650$137.47M
6
IVZ
Invesco Plc
0.78%		10.3%4,994,061$136.29M
7
AA
Alcoa Corp
0.72%		11.0%2,210,360$125.57M
8—Hollyfrontier
0.72%		11.7%2,420,426$125.84M
9
CMC
Commercial Metals Co
0.69%		12.4%1,582,984$121.68M
10
WBS
Webster Financial Corp
0.69%		13.1%1,833,045$120.56M
11
CMA
Comerica Inc.
0.68%		13.8%1,334,854$118.36M
12
PR
Permian Resource
0.67%		14.5%7,301,837$117.78M
13
OVV
Ovintiv Inc.
0.66%		15.1%2,662,246$115.73M
14
KNX
Knight-Swift Transportation Holdings Inc
0.65%		15.8%2,068,666$113.98M
15
JXN
Jackson Financial Inc USD
0.65%		16.4%963,087$114.53M
16
COLB
Columbia Banking System Inc
0.62%		17.1%3,663,206$107.84M
17
GHC
Graham Holdings Co
0.60%		17.7%89,923$104.91M
18
AVT
Avnet Inc
0.60%		18.3%1,686,327$105.21M
19
WCC
Wesco International Inc
0.59%		18.8%354,676$102.65M
20
LAD
Lithia Motors Inc
0.59%		19.4%320,767$103.75M
21
ONB
Old National Bancorp/In
0.59%		20.0%4,233,486$103.42M
22
SSB
South State Corp
0.58%		20.6%996,958$102.02M
23
CADE
Cadence Bancorp
0.57%		21.2%2,388,658$100.59M
24
OSK
Oshkosh Corp.
0.57%		21.7%690,046$99.24M
25
VTRS
Viatris Inc.
0.56%		22.3%7,498,496$98.16M
26—Zions Bancorp Na
0.55%		22.9%1,619,799$97.04M
27
MTG
Mgic Investment Corp
0.53%		23.4%3,421,383$92.10M
28
MHK
Mohawk Industries Inc.
0.53%		23.9%787,728$93.25M
29
ARW
Arrow Electronics Inc.
0.52%		24.4%688,912$91.27M
30—Fnb Corp
0.52%		25.0%5,192,588$91.13M
31
APA
Apa Corp
0.52%		25.5%3,422,273$90.38M
32
AMKR
Amkor Technology, Inc.
0.52%		26.0%1,889,559$91.32M
33
DAR
Darling Ingredients, Inc.
0.52%		26.5%1,997,599$91.21M
34
NOV
Nov Inc
0.50%		27.0%4,775,105$87.62M
35
TMHC
Taylor Morrison Home Corp
0.50%		27.5%1,424,488$86.82M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		28.0%524,696$86.31M
37
SWK
Stanley Black Decker Inc.
0.49%		28.5%1,081,208$85.05M
38
BIO
Bio-Rad Laboratories-A
0.49%		29.0%290,646$85.36M
39
THO
Thor Industries
0.49%		29.5%771,039$86.26M
40
BPOP
Popular Inc_None_0
0.49%		30.0%643,331$85.90M
41
VLY
Valley National Bancorp
0.48%		30.4%6,756,546$84.19M
42—Cliffs Natural Resources Inc.
0.47%		30.9%5,939,991$81.73M
43
AGO
Assured Guaranty Ltd.
0.47%		31.4%966,107$81.97M
44
AGCO
AGCO Corp
0.47%		31.8%730,584$82.86M
45
KEX
Kirby Corp
0.47%		32.3%703,054$82.72M
46
POST
Post Holdings Inc
0.46%		32.8%786,320$80.45M
47
LEA
Lear Corp.
0.46%		33.2%688,466$80.61M
48
GTES
Gates Industrial Plc
0.45%		33.7%3,422,148$78.78M
49
CAG
Conagra Brands Inc.
0.45%		34.1%4,261,706$78.88M
50
CNX
Cnx Resources Corp
0.45%		34.6%2,027,368$78.66M
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DFSVX Mutual Fund All Holdings

DFSVX holdings total 1018 positions. The top 10 holdings account for 13.1% of the fund, led by Dfa Short Term Investment Fund at 3.4%, The Dfa Investment Trust Company at 3.4%, State Street Institutional US Government Money Market Fund at 1.1%.

DFSVX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 28.7%.

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