DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$19.59
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Showing the top 10 of 3,770 holdings · as of Jul 31, 2026
Top 10 weight
8.61%
DFVQX top 10 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
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Themes in the top 10
Pharmaceuticals

DFVQX Mutual Fund Top Holdings

DFVQX holdings top 10 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.