DISVX Mutual Fund

DISVX Mutual Fund

NAV$35.96
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Showing top 50 of 1,856 holdings · as of Jan 31, 2026
DISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
4.43%		4.4%55,398,830$640.80M--
2
DFFGX
Dfa Short Term Investment Fund
4.28%		8.7%618,198,767$618.20M--
Share changes, sector and industry · Pro
3
JYSK
Jyske Bank A/s
1.08%		9.8%1,071,483$155.93M
4
SYDB
Sydbank A/S
0.95%		10.7%1,514,553$137.16M
5
BAKA
Bankinter Sa
0.85%		11.6%7,238,215$123.56M
6
BGEO
Bank Of Georgia Group Plc
0.81%		12.4%848,550$117.24M
7
TIT
Telecom Italia
0.81%		13.2%172,339,211$116.90M
8
SBMO
Sbm Offshore N.v.
0.77%		14.0%3,105,767$111.56M
9—Hudbay Minerals Inc
0.76%		14.7%4,615,595$109.30M
10
EGO
Eldorado Gold Corp
0.63%		15.4%2,130,530$91.44M
11
BZU
Buzzi Unicem Spa
0.62%		16.0%1,563,705$89.01M
12
ACKB
ACEA
0.60%		16.6%292,947$86.67M
13
SABE
Banco De Sabadell Sa
0.59%		17.2%21,862,023$85.76M
14—Sandfire Resources Ltd
0.59%		17.8%6,293,967$85.40M
15
SPSN
Swiss Prime Site Ag
0.58%		18.3%490,358$83.48M
16
BWY
Bellway Plc
0.57%		18.9%2,230,592$83.01M
17
RXL
Rexel Sa
0.56%		19.5%1,938,248$81.22M
18
PAGPA
Paragon Banking Group Plc
0.55%		20.0%6,508,032$79.20M
19
CGAU
Centerra Gold Inc
0.52%		20.5%4,488,646$75.19M
20
WCP
Whitecap Resources Inc
0.51%		21.1%8,012,858$73.09M
21
NDA
Aurubis Ag
0.51%		21.6%388,748$73.41M
22
BALF
Balfour Beatty PLC
0.51%		22.1%7,527,529$73.71M
23
KGX
Kion Group Ag
0.50%		22.6%1,013,719$71.60M
24
DPM
Dpm Metals Inc
0.48%		23.1%1,976,498$68.96M
25—Perseus Mining Limited
0.48%		23.5%17,938,493$69.09M
26
CGG
China Gold International Resources Corp Ltd
0.48%		24.0%2,920,833$70.06M
27—The Gunma Bank Ltd
0.47%		24.5%5,359,796$67.48M
28
SFZN
Siegfried Holdings Ltd Ordinary Shares
0.47%		25.0%553,000$68.00M
29—Kemira Oyj
0.47%		25.4%2,858,140$67.23M
30
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.46%		25.9%13,274,339$66.57M
31
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary Share
0.46%		26.4%5,219,892$66.74M
32—Per Aarsleff Holding A/s
0.44%		26.8%445,276$63.50M
33
IAG
Iamgold Corp
0.44%		27.2%3,494,073$63.41M
34
RRL
Regis Resources Ltd.
0.43%		27.7%11,870,980$61.87M
35
BTO
B2Gold Corp
0.43%		28.1%12,579,028$61.64M
36
ALLN
Allreal Holding Ag
0.42%		28.5%209,199$61.19M
37
OSB
Osb Group Plc
0.42%		28.9%7,202,742$60.20M
38
IVG
Iveco Group NV
0.41%		29.3%2,625,170$58.72M
39
LNR
Linamar Corp
0.41%		29.8%925,104$58.65M
40
VTYV
Bovis Homes Group Plc
0.40%		30.2%6,404,404$58.36M
41—Koninklijke Philips Nv
0.40%		30.6%5,445,668$57.11M
42—OceanaGold Corp
0.39%		30.9%1,748,041$56.64M
43—Downer Edi Ltd
0.38%		31.3%9,975,563$55.63M
44
MPFRY
Mapfre Sa
0.38%		31.7%12,150,138$55.60M
45
DRX
Drax Group Plc Common Stock GBP.1155172
0.37%		32.1%4,360,712$53.81M
46—Nippon Electric Glass Co Ltd
0.36%		32.4%1,185,900$51.57M
47
VOE
Voestalpine Ag
0.35%		32.8%1,060,403$50.35M
48—Mitsubishi Materials Corp
0.35%		33.1%1,758,976$50.60M
49
HELN
Helvetia Holding Ag
0.35%		33.5%197,695$50.14M
50
PEY
Peyto Exploration & Development Corp
0.35%		33.8%2,837,128$51.13M
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DISVX Mutual Fund All Holdings

DISVX holdings total 1880 positions. The top 10 holdings account for 15.4% of the fund, led by The Dfa Investment Trust Company at 4.4%, Dfa Short Term Investment Fund at 4.3%, Jyske Bank A/s at 1.1%.

DISVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Materials at 8.3%.

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