DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$19.63
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Showing top 50 of 3,768 holdings · as of Jan 31, 2026
DFVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
4.71%		4.7%202,822,115$202.82M--
2
NMF
The Dfa Investment Trust Company
4.51%		9.2%16,790,442$194.22M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.74%		10.0%22,404$31.88MInfo TechSemiconductors
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.72%		10.7%209,446$31.14MHealth CarePharmaceuticals
5
TTEF
Totalenergies Se Common Stock Eur 2.5
0.64%		11.3%378,407$27.52M--
6—Bhp Group Ltd
0.59%		11.9%731,636$25.20M--
7
ORAN
Orange SA
0.56%		12.5%1,286,762$23.92M--
8—Deutsche Telekom AgComm. Services · Diversified Telecom
0.56%		13.0%713,773$23.95MComm. ServicesDiversified Telecom
9—Roche Holding Ag
0.55%		13.6%52,136$23.71M--
10
ENGIE
Engie Sa
0.53%		14.1%760,357$22.70M--
11—Bayer AgNA
0.53%		14.6%434,725$22.99M--
12
RHMG
Rheinmetall Ag
0.53%		15.2%10,704$22.68M--
13
HEIG
Heidelbergcement Ag
0.46%		15.6%72,839$19.95M--
14
KBC
Kbc Group NvFinancials · Banks
0.45%		16.1%137,693$19.40MFinancialsBanks
15—Deutsche Post AG Ordinary Shares
0.44%		16.5%339,804$19.00M--
16
SHEL
Shell PlcEnergy · Oil & Gas
0.43%		17.0%237,812$18.32MEnergyOil & Gas
17—Suncor Energy, Inc.
0.41%		17.4%336,590$17.83M--
18
BAS
Basf NMaterials · Chemicals
0.41%		17.8%325,719$17.66MMaterialsChemicals
19
SABE
Banco De Sabadell Sa
0.40%		18.2%4,364,413$17.12M--
20
RB
Reckitt Benckiser Group Plc
0.38%		18.6%194,710$16.24M--
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.38%		18.9%638,885$16.22M--
22—Deutsche Boerse AgFinancials · Capital Markets
0.38%		19.3%65,241$16.52MFinancialsCapital Markets
23—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
0.38%		19.7%178,300$16.54MHealth CarePharmaceuticals
24—Fujikura Ltd
0.38%		20.1%130,300$16.38M--
25
EMII
Bper Banca Spa
0.37%		20.4%1,125,068$15.84M--
26
NESN
Nestle SA
0.36%		20.8%162,887$15.54M--
27—SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.34%		21.1%537,600$14.68M--
28
ENEI
Enel Spa
0.32%		21.5%1,243,801$13.74M--
29
HELN
Helvetia Holding Ag
0.31%		21.8%52,648$13.35M--
30—NatWest Group PLCFinancials · Banks
0.31%		22.1%1,485,378$13.54MFinancialsBanks
31
UCG
Unicredit Spa
0.30%		22.4%147,244$12.83M--
32—Toyota Motor Corp
0.30%		22.7%564,890$12.80M--
33—Unilever PLCCons. Staples · Household Products
0.30%		23.0%191,233$13.07MCons. StaplesHousehold Products
34—Lloyds Banking Group Plc -Financials · Banks
0.29%		23.3%8,411,858$12.56MFinancialsBanks
35
CBK
Commerzbank Ag
0.29%		23.6%306,137$12.58M--
36—Koninklijke Ahold Delhaize Nv
0.29%		23.8%320,272$12.52M--
37
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.28%		24.1%586,081$11.91MFinancialsBanks
38—Kinross Gold CorpMaterials · Metals & Mining
0.28%		24.4%382,585$12.05MMaterialsMetals & Mining
39
IFNNY
Infineon Technologies Ag (Adr)
0.27%		24.7%238,824$11.67M--
40
HOLN
Lafargeholcim Limited, Class B
0.27%		24.9%114,677$11.82M--
41
NRDBY
Nordea Bank Abp
0.27%		25.2%605,343$11.70M--
42—Jxtg Holdings Inc
0.27%		25.5%1,351,570$11.42M--
43
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
0.26%		25.7%301,482$11.20M--
44—Royal Bank of CanadaFinancials · Banks
0.25%		26.0%63,580$10.59MFinancialsBanks
45—Daimler Truck Holding Ag
0.25%		26.2%218,320$10.57M--
46—Sumitomo Mitsui Financial Group Inc. Shs
0.24%		26.5%296,823$10.45M--
47
EOAN
E.On Se Eur
0.24%		26.7%482,173$10.23M--
48—GSK plc
0.24%		27.0%201,719$10.41M--
49—Nn Group Nv
0.24%		27.2%127,886$10.14M--
50
BKT
Bankinter
0.23%		27.4%579,148$9.89M--
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DFVQX Mutual Fund All Holdings

DFVQX holdings total 3865 positions. The top 10 holdings account for 14.1% of the fund, led by Dfa Short Term Investment Fund at 4.7%, The Dfa Investment Trust Company at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 0.7%.

DFVQX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 6.8%.

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