Compare Funds: DFSVX vs. SPY
DFSVX
SPY
Comparison
Average Return
In the past year, DFSVX returned a total of 34.57%, which is higher than SPY's 29.71% return. Over the past 10 years, DFSVX has had annualized average returns of 11.52%, compared to 15.66% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| DFSVX - DFA U.S. Small Cap Value Portfolio Institutional Class | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Future on E-mini S&P 500 Futures | 1.14% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.07% |
| 3 | BWA | BorgWarner Inc. | 0.89% |
| 4 | ELAN | Elanco Animal Health Incorporated | 0.89% |
| 5 | DINO | HF Sinclair Corporation | 0.86% |
| 6 | APA | APA Corporation | 0.84% |
| 7 | OVV | Ovintiv Inc. | 0.81% |
| 8 | WBS | Webster Financial Corporation | 0.72% |
| 9 | IVZ | Invesco Ltd. | 0.72% |
| 10 | DAR | Darling Ingredients Inc. | 0.70% |
| 11 | PR | Permian Resources Corporation | 0.69% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 0.68% |
| 13 | AA | Alcoa Corporation | 0.59% |
| 14 | AVT | Avnet, Inc. | 0.59% |
| 15 | JXN | Jackson Financial Inc. | 0.58% |
| 16 | OSK | Oshkosh Corporation | 0.58% |
| 17 | COLB | Columbia Banking System, Inc. | 0.57% |
| 18 | SSB | SouthState Bank Corporation | 0.56% |
| 19 | MTDR | Matador Resources Company | 0.56% |
| 20 | ARW | Arrow Electronics, Inc. | 0.56% |
| 21 | CMC | Commercial Metals Company | 0.55% |
| 22 | WCC | WESCO International, Inc. | 0.55% |
| 23 | GHC | Graham Holdings Company | 0.54% |
| 24 | ONB | Old National Bancorp | 0.53% |
| 25 | KEX | Kirby Corporation | 0.53% |
| View DFSVX holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.35% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 4.87% |
| 4 | AMZN | Amazon.com, Inc. | 4.10% |
| 5 | GOOGL | Alphabet Inc. | 3.53% |
| 6 | AVGO | Broadcom Inc. | 3.08% |
| 7 | GOOG | Alphabet Inc. | 2.81% |
| 8 | META | Meta Platforms, Inc. | 2.08% |
| 9 | TSLA | Tesla, Inc. | 1.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | MU | Micron Technology, Inc. | 1.34% |
| 12 | LLY | Eli Lilly and Company | 1.29% |
| 13 | JPM | JPMorgan Chase & Co. | 1.28% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.15% |
| 15 | XOM | Exxon Mobil Corporation | 1.02% |
| 16 | JNJ | Johnson & Johnson | 0.87% |
| 17 | INTC | Intel Corporation | 0.87% |
| 18 | V | Visa Inc. | 0.87% |
| 19 | WMT | Walmart Inc. | 0.83% |
| 20 | CSCO | Cisco Systems, Inc. | 0.73% |
| 21 | COST | Costco Wholesale Corporation | 0.73% |
| 22 | MA | Mastercard Incorporated | 0.64% |
| 23 | CAT | Caterpillar Inc. | 0.63% |
| 24 | ABBV | AbbVie Inc. | 0.59% |
| 25 | LRCX | Lam Research Corporation | 0.59% |
| View SPY holdings | |||