DFVQX Mutual Fund
DFVQX Mutual Fund
NAV$20.64
AUM$4.5B
TER0.29%
Holdings3,865
See how much of DFVQX you already own
DFVQX Mutual Fund
NAV$20.64
DFA International Vector Equity Portfolio
AUM$4.5B
TER0.29%
Holdings3,865
See how much of DFVQX you already own
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.