DFSVX Mutual Fund

DFSVX Mutual Fund

NAV$62.68
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Showing the top 10 of 1,018 holdings · as of Jan 31, 2026
Top 10 weight
13.12%
DFSVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructurePharmaceuticalsBiotechnologyElectric TransportationElectric VehiclesManufacturingRobotics & AutomationEnergy TransitionEnergy SecurityInfrastructureSupply ChainGlobal BankingLending & CreditDigital Banking

DFSVX Mutual Fund Top Holdings

DFSVX holdings top 10 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.