DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$20.75
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Showing the top 10 of 3,865 holdings · as of Jan 31, 2026
Top 10 weight
14.09%
DFVQX top 10 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
ENGIE
Engie Sa
0.53%		13.6%760,357$22.70M--
10—Bayer AgNA
0.53%		14.1%434,725$22.99M--
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Themes in the top 10
PharmaceuticalsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

DFVQX Mutual Fund Top Holdings

DFVQX holdings top 10 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.