DFWVX Mutual Fund

DFWVX Mutual Fund

NAV$20.20
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Showing top 3 of 3 holdings · as of Jan 31, 2026
DFWVX holdings, by weight
#TickerNameWeightSharesMkt value
1
DFIVX
The Dfa International Value Series
57.45%		5,716,322$308.00M
2
DFRSX
Dimensional Emerging Markets Value Fund Inc
33.58%		1,493,053$180.02M
3
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
8.88%		1,439,670$47.61M
Not reported for this fund: share changes, sector, industry.

DFWVX Mutual Fund All Holdings

DFWVX holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by The Dfa International Value Series at 57.5%, Dimensional Emerging Markets Value Fund Inc at 33.6%, Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 8.9%.

DFWVX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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