DFSVX Mutual Fund
NAV$62.78
AUM$19.4B
TER0.31%
Holdings1,018
DFSVX Mutual Fund
NAV$62.78
DFA US Small Cap Value Portfolio
AUM$19.4B
TER0.31%
Holdings1,018
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See the full sector breakdown of DFSVX
Sector concentration, industry allocation and the exact weight of every sector.
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DFSVX Mutual Fund Sector Allocation
DFSVX sector allocation breaks down across Financials (28.3%), Unknown (15.8%), Industrials (14.9%), Consumer Discretionary (11.8%), Energy (9.1%). Across 1018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFSVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFSVX geographic allocation shows country exposure. DFSVX overlap calculator reveals how sector exposure compares with other funds.