DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1245 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 0.91%, Future on E-mini S&P 500 Futures at 0.88%, Alcoa at 0.76%, WESCO International at 0.73%, and TD SYNNEX at 0.68%.

Total Holdings

1245

Top 10 Percentage

7.24%

Asset Class

Equity

Fund Category

Small Value

Assets

15.13B

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.91%	134,355,882
2	n/a	Future on E-mini S&P 500 Futures	0.88%	18,650
3	AA	Alcoa Corporation	0.76%	1,960,590
4	WCC	WESCO International, Inc.	0.73%	370,748
5	SNX	TD SYNNEX Corporation	0.68%	630,395
6	CF	CF Industries Holdings, Inc.	0.67%	1,058,622
7	BALL	Ball Corporation	0.66%	1,719,353
8	VTRS	Viatris Inc.	0.66%	7,424,956
9	TOL	Toll Brothers, Inc.	0.66%	672,572
10	FHN	First Horizon Corporation	0.63%	3,817,933
11	ALLY	Ally Financial Inc.	0.62%	2,167,576
12	ELAN	Elanco Animal Health Incorporated	0.61%	3,738,631
13	TTMI	TTM Technologies, Inc.	0.59%	885,007
14	PR	Permian Resources Corporation	0.59%	5,349,811
15	AMKR	Amkor Technology, Inc.	0.58%	1,783,995
16	AKAM	Akamai Technologies, Inc.	0.57%	863,708
17	IVZ	Invesco Ltd.	0.57%	3,072,948
18	GAP	The Gap, Inc.	0.54%	2,858,450
19	BWA	BorgWarner Inc.	0.54%	1,684,556
20	CMA	Comerica Incorporated	0.54%	892,098
21	OVV	Ovintiv Inc.	0.52%	1,767,871
22	SSB	SouthState Bank Corporation	0.52%	748,234
23	WBS	Webster Financial Corporation	0.51%	1,152,226
24	SJM	The J. M. Smucker Company	0.48%	679,307
25	CMC	Commercial Metals Company	0.47%	909,447

Showing 25 of 1245 holdings

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As of Jan 31, 2026