DISVX Mutual Fund

DISVX Mutual Fund

NAV$36.20
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Showing the top 10 of 1,880 holdings · as of Jan 31, 2026
Top 10 weight
15.37%
DISVX top 10 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
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Themes in the top 10
Millennials & Gen ZHealth & WellnessConsumer SpendingValue RetailPharmaceuticalsBiotechnologyCritical MineralsEnergy TransitionManufacturingInflation Protection

DISVX Mutual Fund Top Holdings

DISVX holdings top 10 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.