DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1152 individual holdings. The top holdings are DFA Short Term Investment stock at 6.30%, Amkor Technology at 0.73%, Future on E-mini S&P 500 Futures at 0.71%, Toll Brothers at 0.70%, and Ball Corporation at 0.67%.

Total Holdings

1152

Top 10 Percentage

12.28%

Asset Class

Equity

Fund Category

Small Value

Assets

16.81B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	6.30%	96,099,637
2	AMKR	Amkor Technology, Inc.	0.73%	1,503,075
3	n/a	Future on E-mini S&P 500 Futures	0.71%	16,550
4	TOL	Toll Brothers, Inc.	0.70%	747,269
5	BALL	Ball Corporation	0.67%	1,900,657
6	n/a	Ssc Government Mm Gvmxx	0.67%	118,430,775
7	BWA	BorgWarner Inc.	0.63%	1,684,556
8	CNH	CNH Industrial N.V.	0.63%	9,855,023
9	WCC	WESCO International, Inc.	0.62%	318,351
10	PR	Permian Resources Corporation	0.62%	5,894,894
11	OVV	Ovintiv Inc.	0.58%	1,950,850
12	ALLY	Ally Financial Inc.	0.58%	2,213,182
13	FHN	First Horizon Corporation	0.55%	3,817,933
14	PFGC	Performance Food Group Company	0.55%	864,874
15	SJM	The J. M. Smucker Company	0.54%	849,131
16	KNX	Knight-Swift Transportation Holdings Inc.	0.54%	1,222,697
17	DINO	HF Sinclair Corporation	0.53%	1,330,540
18	ELAN	Elanco Animal Health Incorporated	0.52%	3,738,631
19	RRX	Regal Rexnord Corporation	0.52%	385,201
20	APA	APA Corporation	0.51%	2,738,503
21	ARW	Arrow Electronics, Inc.	0.51%	417,523
22	GL	Globe Life Inc.	0.49%	482,379
23	OC	Owens Corning	0.48%	535,808
24	BEN	Franklin Templeton Inc.	0.47%	2,479,318
25	IVZ	Invesco Ltd.	0.46%	3,072,948

Showing 25 of 1152 holdings

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As of Jun 30, 2026