DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1223 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 0.94%, Ssc Government Mm Gvmxx at 0.89%, Alcoa at 0.80%, Permian Resources at 0.78%, and Ball Corporation at 0.76%.

Total Holdings

1223

Top 10 Percentage

7.69%

Asset Class

Equity

Fund Category

Small Value

Assets

14.63B

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.94%	20,850
2	n/a	Ssc Government Mm Gvmxx	0.89%	136,191,262
3	AA	Alcoa Corporation	0.80%	1,960,590
4	PR	Permian Resources Corporation	0.78%	6,482,164
5	BALL	Ball Corporation	0.76%	1,729,635
6	CF	CF Industries Holdings, Inc.	0.73%	1,127,021
7	VTRS	Viatris Inc.	0.73%	7,480,598
8	WCC	WESCO International, Inc.	0.72%	377,672
9	TOL	Toll Brothers, Inc.	0.69%	673,241
10	SNX	TD SYNNEX Corporation	0.65%	630,395
11	ELAN	Elanco Animal Health Incorporated	0.65%	3,738,631
12	BWA	BorgWarner Inc.	0.64%	1,684,556
13	AKAM	Akamai Technologies, Inc.	0.62%	957,971
14	TTMI	TTM Technologies, Inc.	0.60%	885,007
15	OVV	Ovintiv Inc.	0.60%	1,821,793
16	FHN	First Horizon Corporation	0.59%	3,817,933
17	CNH	CNH Industrial N.V.	0.56%	6,968,119
18	ALLY	Ally Financial Inc.	0.56%	2,167,576
19	SJM	The J. M. Smucker Company	0.56%	735,838
20	AMKR	Amkor Technology, Inc.	0.56%	1,783,995
21	RRX	Regal Rexnord Corporation	0.56%	385,201
22	GAP	The Gap, Inc.	0.54%	2,962,023
23	APA	APA Corporation	0.54%	2,728,551
24	IVZ	Invesco Ltd.	0.53%	3,072,948
25	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	1,222,697

Showing 25 of 1223 holdings

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As of Feb 28, 2026