DFWVX Mutual Fund

DFWVX Mutual Fund

NAV$19.39
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Showing top 3 of 3 holdings · as of Sep 30, 2026
DFWVX holdings, by weight
#TickerNameWeightShares
1—Counsel International Value Series O
56.23%		6,361,005
2
SAEMX
Sa Emerging Markets Value Fund
35.24%		1,680,322
3
DISV
Dimensional ETF Trust International Small Cap V
8.53%		1,604,141
Not reported for this fund: market value, share changes, sector, industry.

DFWVX Mutual Fund All Holdings

DFWVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Counsel International Value Series O at 56.2%, Sa Emerging Markets Value Fund at 35.2%, Dimensional ETF Trust Intl Small Cap V at 8.5%.

DFWVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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