DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1275 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 0.94%, Alcoa at 0.75%, Ally Financial at 0.71%, TD SYNNEX at 0.68%, and First Horizon at 0.66%.

Total Holdings

1275

Top 10 Percentage

6.91%

Asset Class

Equity

Fund Category

Small Value

Assets

14.63B

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.94%	130,474,510
2	AA	Alcoa Corporation	0.75%	1,960,590
3	ALLY	Ally Financial Inc.	0.71%	2,167,576
4	SNX	TD SYNNEX Corporation	0.68%	630,395
5	FHN	First Horizon Corporation	0.66%	3,817,933
6	WCC	WESCO International, Inc.	0.65%	370,748
7	VTRS	Viatris Inc.	0.65%	7,273,535
8	TOL	Toll Brothers, Inc.	0.65%	663,964
9	n/a	Future on E-mini S&P 500 Futures	0.63%	12,700
10	ELAN	Elanco Animal Health Incorporated	0.61%	3,738,631
11	IVZ	Invesco Ltd.	0.58%	3,072,948
12	BALL	Ball Corporation	0.58%	1,522,350
13	CMA	Comerica Incorporated	0.56%	892,098
14	CF	CF Industries Holdings, Inc.	0.55%	985,621
15	BWA	BorgWarner Inc.	0.55%	1,684,556
16	WBS	Webster Financial Corporation	0.52%	1,152,226
17	PR	Permian Resources Corporation	0.52%	5,163,593
18	GAP	The Gap, Inc.	0.52%	2,824,525
19	AMKR	Amkor Technology, Inc.	0.51%	1,783,995
20	SSB	SouthState Bank Corporation	0.51%	748,234
21	OVV	Ovintiv Inc.	0.49%	1,750,085
22	UHS	Universal Health Services, Inc.	0.49%	310,420
23	AKAM	Akamai Technologies, Inc.	0.48%	773,177
24	ZION	Zions Bancorporation, National Association	0.48%	1,140,924
25	LAD	Lithia Motors, Inc.	0.47%	197,965

Showing 25 of 1275 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025