DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1190 individual holdings.

Total Holdings

1190

Top 10 Percentage

15.85%

Asset Class

Equity

Fund Category

Small Value

Assets

15.80B

Forward PE Ratio

12.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.85%	768,149,395
2	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	4.51%	61,748,990
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.07%	169,162,260
4	PR	Permian Resources Corporation	0.89%	6,485,187
5	WCC	WESCO International, Inc.	0.83%	378,383
6	AMKR	Amkor Technology, Inc.	0.79%	1,783,995
7	CF	CF Industries Holdings, Inc.	0.78%	991,608
8	SNX	TD SYNNEX Corporation	0.72%	497,245
9	OVV	Ovintiv Inc.	0.71%	1,821,793
10	VTRS	Viatris Inc.	0.71%	7,480,598
11	APA	APA Corporation	0.70%	2,738,503
12	AKAM	Akamai Technologies, Inc.	0.69%	1,055,855
13	TOL	Toll Brothers, Inc.	0.67%	747,269
14	BALL	Ball Corporation	0.67%	1,729,635
15	ALLY	Ally Financial Inc.	0.62%	2,213,182
16	BWA	BorgWarner Inc.	0.61%	1,684,556
17	FHN	First Horizon Corporation	0.60%	3,817,933
18	CNH	CNH Industrial N.V.	0.60%	8,803,958
19	DINO	HF Sinclair Corporation	0.56%	1,317,694
20	R	Ryder System, Inc.	0.54%	337,277
21	ELAN	Elanco Animal Health Incorporated	0.53%	3,738,631
22	RRX	Regal Rexnord Corporation	0.52%	385,201
23	SJM	The J. M. Smucker Company	0.51%	824,722
24	IVZ	Invesco Ltd.	0.51%	3,072,948
25	AR	Antero Resources Corporation	0.51%	2,050,813

Showing 25 of 1190 holdings

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As of Apr 30, 2026