DFVQX Mutual Fund Analysis & Holdings | MarketXLS

DFVQX Mutual Fund

NAV$20.45

AUM$4.4B

TER0.29%

Holdings3,865

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DFVQX Mutual Fund

NAV$20.45

DFA International Vector Equity Portfolio

AUM$4.4B

TER0.29%

Holdings3,865

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare DFVQX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFVQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFVQX Mutual Fund Overlap Analysis

DFVQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFVQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3865 holdings, DFVQX may share significant positions with broad-market funds.

DFVQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFVQX tax-loss harvesting finds highly correlated but non-identical funds.