DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$19.59
See how much of DFVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,711 holdings · as of Jul 31, 2026
DFVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.61%		2.6%10,103,436$116.87M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.81%		3.4%22,405$36.50MInfo TechSemiconductors
Sector and industry · Pro
3—Future On E-Mini S&P 500 Futures 09/18/2026
0.79%		4.2%4,700$35.34M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
0.74%		5.0%378,407$33.36M
5—Roche Holding Ag Common Stock Chf.001
0.71%		5.7%72,890$31.86M
6—Bhp Group Ltd
0.69%		6.3%731,636$30.84M
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		7.0%178,674$27.90M
8
ENGIE
Engie Sa
0.55%		7.5%786,240$24.51M
9—Orora Ltd
0.55%		8.1%1,286,762$24.58M
10—Bayer AgNA
0.54%		8.6%434,725$24.13M
11
DPWGN
Deutsche Post AG Ordinary Shares
0.51%		9.1%339,804$22.70M
12
DTEGY
Deutsche Telekom Ag
0.49%		9.6%713,773$22.03M
13—Royal Bank of Canada
0.45%		10.1%95,594$20.01M
14
SHEL
Shell Plc
0.44%		10.5%215,247$19.80M
15—Deutsche Boerse Ag
0.44%		10.9%65,241$19.65M
16—Fujikura Ltd
0.44%		11.4%781,800$19.84M
17
BAS
Basf N
0.42%		11.8%325,719$18.91M
18
EMII
Bper Banca Spa
0.41%		12.2%1,125,069$18.28M
19—Suncor Energy, Inc.
0.41%		12.6%274,880$18.49M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.40%		13.0%638,886$17.91M
21—Softbank Group Corp
0.37%		13.4%537,600$16.74M
22
SABE
Banco De Sabadell Sa
0.37%		13.8%4,364,413$16.76M
23
NDAFI
Nordea Bank Ab
0.37%		14.1%817,991$16.51M
24
KBC
Kbc Group Nv
0.36%		14.5%111,942$16.10M
25
NESN
Nestle Sa
0.36%		14.8%162,887$16.28M
26
RHMG
Rheinmetall Ag
0.32%		15.2%10,704$14.15M
27
HELN
Helvetia Holding Ag
0.31%		15.5%52,648$14.12M
28
UCG
Unicredit Spa
0.31%		15.8%147,245$13.89M
29
ENEI
Enel Spa
0.31%		16.1%1,243,802$14.05M
30—NatWest Group PLC
0.31%		16.4%1,485,378$14.01M
31
CBK
Commerzbank Ag
0.30%		16.7%306,138$13.35M
32
HEIG
Heidelbergcement Ag
0.30%		17.0%72,839$13.56M
33—Lloyds Banking Group Plc -
0.29%		17.3%8,411,858$13.00M
34—Sumitomo Mitsui Financial Group Inc. Shs
0.28%		17.6%296,823$12.75M
35—Infineon Technologies AG
0.28%		17.9%173,391$12.44M
36—Koninklijke Ahold Delhaize Nv
0.28%		18.1%320,272$12.67M
37
DTRUY
Daimler Truck Holding Ag Adr
0.28%		18.4%218,320$12.35M
38
REP
Repsol Sa Sp/Adr Ordinary Shares
0.27%		18.7%392,409$11.98M
39—Nn Group Nv
0.27%		19.0%127,886$12.05M
40
MICP
Compagnie Generale des Etablissements Michelin
0.27%		19.2%301,482$12.19M
41—Reckitt Benck Grp Ord
0.26%		19.5%164,363$11.60M
42—Sumitomo Electric Industries Ltd. Com Stk
0.26%		19.8%886,332$11.73M
43—Canadian Natural Resources Ltd
0.25%		20.0%238,383$11.37M
44—Bp Plc Common Stock Gbp
0.25%		20.3%1,487,940$11.18M
45—Jxtg Holdings Inc
0.25%		20.5%1,351,570$11.16M
46
SCMN
Swisscom Ag
0.24%		20.7%14,133$10.86M
47
BKT
Bankinter
0.24%		21.0%579,148$10.65M
48
BIRG
Bank of Ireland Group Plc
0.24%		21.2%505,940$10.62M
49—The Toronto Dominion Bank
0.24%		21.5%91,294$10.95M
50
VOLVB
Volvo Ab, Series B
0.24%		21.7%276,710$10.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,661 holdings of DFVQX
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

DFVQX Mutual Fund All Holdings

DFVQX holdings total 3770 positions. The top 10 holdings account for 8.6% of the fund, led by The Dfa Investment Trust Company at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 0.8%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.8%.

DFVQX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 6.9%.

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