DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.73
See how much of DFVEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,031 holdings · as of Jan 31, 2026
DFVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.46%		5.5%1,467,246$280.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.23%		9.7%838,642$217.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.92%		13.6%468,864$201.75M
4
META
Meta Platforms, Inc.
2.29%		15.9%164,350$117.76M
5
GOOG
Alphabet Inc. C
2.17%		18.1%329,804$111.47M
6
AMZN
Amazon.com Inc
1.84%		19.9%394,441$94.39M
7
NMF
The Dfa Investment Trust Company
1.25%		21.2%5,564,570$64.37M
8
DFFGX
Dfa Short Term Investment Fund
1.20%		22.4%61,870,422$61.87M
9
GVMXX
State Street Institutional US Government Money Market Fund
0.92%		23.3%47,346,996$47.35M
10
JNJ
Johnson & Johnson -
0.92%		24.2%207,914$47.25M
11
LLY
Eli Lilly & Co.
0.82%		25.0%40,581$42.09M
12
JPM
JPMorgan Chase
0.75%		25.8%126,222$38.61M
13
XOM
Exxon Mobil Corp.
0.68%		26.5%246,995$34.93M
14
V
Visa Inc Class A
0.61%		27.1%97,851$31.49M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		27.6%59,299$28.49M
16
CVX
Chevron Corp
0.52%		28.1%152,488$26.98M
17
MA
Mastercard Inc
0.51%		28.6%48,332$26.04M
18
GM
General Motors Co
0.46%		29.1%281,807$23.67M
19
IBM
International Business Machines Corp.
0.45%		29.6%75,433$23.14M
20
NEM
Newmont Corp
0.45%		30.0%204,681$23.00M
21
ABBV
AbbVie Inc.
0.44%		30.4%101,695$22.68M
22
APP
Applovin Corp Cl A
0.44%		30.9%47,377$22.41M
23
CAT
Caterpillar, Inc.
0.41%		31.3%31,919$20.98M
24
MU
Micron Technology, Inc.
0.38%		31.7%47,387$19.66M
25
PG
Procter & Gamble Company
0.38%		32.1%130,077$19.74M
26
BNY
Bank Of New York Mellon Corp
0.38%		32.4%163,385$19.59M
27
WFC
Wells Fargo & Co.
0.37%		32.8%209,492$18.96M
28
KO
Coca Cola Co.
0.37%		33.2%253,653$18.98M
29
HD
The Home Depot Inc
0.37%		33.5%50,978$19.10M
30
VZ
Verizon Communic
0.36%		33.9%418,736$18.64M
31
TRV
The Travelers Cos, Inc.
0.36%		34.3%65,097$18.52M
32
WMT
Walmart, Inc.
0.34%		34.6%148,283$17.67M
33
MRK
Merck & Company Inc
0.33%		34.9%151,696$16.73M
34—Goldman Sachs & Co
0.32%		35.3%17,667$16.53M
35
GILD
Gilead Sciences
0.32%		35.6%115,264$16.36M
36
BMY
Bristol-Myers Squibb Co.
0.31%		35.9%293,601$16.16M
37
KLAC
KLA Corp
0.30%		36.2%10,803$15.43M
38
ORCL
Oracle Corp -
0.30%		36.5%93,362$15.37M
39
PEP
Pepsico Inc.
0.29%		36.8%97,311$14.95M
40
LRCX
Lam Research Corpcommon Stock
0.29%		37.1%64,767$15.12M
41
RCL
Royal Caribbean Cruises
0.28%		37.3%43,793$14.22M
42
CSX
Csx Corp.
0.28%		37.6%385,729$14.57M
43
FDX
Fedex Corp
0.27%		37.9%43,538$14.03M
44—United Technologies Corp.
0.27%		38.2%69,599$13.98M
45
COP
Conocophillips
0.27%		38.4%132,801$13.84M
46
LIN
Linde Plc Ordinary Shares
0.25%		38.7%28,353$12.96M
47
VLO
Valero
0.25%		38.9%71,298$12.94M
48
AXP
American Express Co.
0.25%		39.2%36,811$12.96M
49—Dl Co., Ltd.
0.24%		39.4%190,718$12.57M
50
COF
Capital One Financial Corp.
0.24%		39.7%57,178$12.52M
More holdings · Pro
FundXLS Pro
See the other 1,981 holdings of DFVEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFVEX Mutual Fund All Holdings

DFVEX holdings total 2042 positions. The top 10 holdings account for 24.2% of the fund, led by Nvidia Corp. at 5.5%, Apple, Inc at 4.2%, Microsoft Corp at 3.9%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 23.2%.

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