DFFVX Holdings Information

DFFVX is a mutual fund with a total of 1148 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.24%, Future on E-mini S&P 500 Futures at 1.10%, Ovintiv at 0.80%, HF Sinclair at 0.78%, and CNH Industrial at 0.71%.

Total Holdings

1148

Top 10 Percentage

7.98%

Asset Class

Equity

Fund Category

Small Value

Assets

16.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.24%	213,597,036
2	n/a	Future on E-mini S&P 500 Futures	1.10%	24,650
3	OVV	Ovintiv Inc.	0.80%	2,107,461
4	DINO	HF Sinclair Corporation	0.78%	1,329,218
5	CNH	CNH Industrial N.V.	0.71%	10,286,126
6	BALL	Ball Corporation	0.70%	1,900,657
7	PR	Permian Resources Corporation	0.69%	5,087,671
8	APA	APA Corporation	0.69%	2,738,503
9	SJM	The J. M. Smucker Company	0.65%	849,131
10	TOL	Toll Brothers, Inc.	0.63%	755,109
11	BWA	BorgWarner Inc.	0.63%	1,684,556
12	IVZ	Invesco Ltd.	0.58%	3,072,948
13	ALLY	Ally Financial Inc.	0.56%	2,300,192
14	AR	Antero Resources Corporation	0.55%	2,448,341
15	FHN	First Horizon Corporation	0.54%	3,817,933
16	GL	Globe Life Inc.	0.52%	519,620
17	ELAN	Elanco Animal Health Incorporated	0.52%	3,738,631
18	ARW	Arrow Electronics, Inc.	0.50%	417,523
19	BEN	Franklin Templeton Inc.	0.49%	2,479,318
20	RNR	RenaissanceRe Holdings Ltd.	0.49%	257,114
21	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,222,697
22	PFGC	Performance Food Group Company	0.47%	818,380
23	ZION	Zions Bancorporation, National Association	0.46%	1,181,942
24	SSB	SouthState Bank Corporation	0.46%	748,234
25	JXN	Jackson Financial Inc.	0.45%	578,455

Showing 25 of 1148 holdings

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As of Aug 31, 2026