DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1186 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.06%, Ssc Government Mm Gvmxx at 1.06%, Permian Resources at 0.88%, WESCO International at 0.83%, and Amkor Technology at 0.78%.

Total Holdings

1186

Top 10 Percentage

8.16%

Asset Class

Equity

Fund Category

Small Value

Assets

15.80B

Forward PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.06%	23,400
2	n/a	Ssc Government Mm Gvmxx	1.06%	169,162,260
3	PR	Permian Resources Corporation	0.88%	6,485,187
4	WCC	WESCO International, Inc.	0.83%	378,383
5	AMKR	Amkor Technology, Inc.	0.78%	1,783,995
6	CF	CF Industries Holdings, Inc.	0.75%	969,933
7	SNX	TD SYNNEX Corporation	0.71%	497,245
8	OVV	Ovintiv Inc.	0.70%	1,821,793
9	VTRS	Viatris Inc.	0.70%	7,480,598
10	APA	APA Corporation	0.70%	2,738,503
11	AKAM	Akamai Technologies, Inc.	0.68%	1,055,855
12	TOL	Toll Brothers, Inc.	0.66%	747,269
13	BALL	Ball Corporation	0.66%	1,729,635
14	ALLY	Ally Financial Inc.	0.61%	2,213,182
15	BWA	BorgWarner Inc.	0.60%	1,684,556
16	FHN	First Horizon Corporation	0.60%	3,817,933
17	CNH	CNH Industrial N.V.	0.59%	8,803,958
18	DINO	HF Sinclair Corporation	0.55%	1,317,694
19	R	Ryder System, Inc.	0.54%	337,277
20	ELAN	Elanco Animal Health Incorporated	0.52%	3,738,631
21	RRX	Regal Rexnord Corporation	0.52%	385,201
22	SJM	The J. M. Smucker Company	0.51%	824,722
23	IVZ	Invesco Ltd.	0.50%	3,072,948
24	AR	Antero Resources Corporation	0.50%	2,050,813
25	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	1,222,697

Showing 25 of 1186 holdings

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As of Apr 30, 2026