DFSTX Holdings Information

DFSTX is a mutual fund with a total of 2049 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 0.90%, Ssc Government Mm Gvmxx at 0.88%, IES Holdings at 0.48%, TTM Technologies at 0.32%, and Mueller Industries at 0.31%.

Total Holdings

2049

Top 10 Percentage

4.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.94B

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.90%	23,950
2	n/a	Ssc Government Mm Gvmxx	0.88%	153,533,307
3	IESC	IES Holdings, Inc.	0.48%	177,605
4	TTMI	TTM Technologies, Inc.	0.32%	568,946
5	MLI	Mueller Industries, Inc.	0.31%	492,071
6	AEIS	Advanced Energy Industries, Inc.	0.31%	167,459
7	STRL	Sterling Infrastructure, Inc.	0.30%	128,798
8	MOG.A	Moog Inc.	0.30%	176,926
9	HL	Hecla Mining Company	0.29%	2,720,675
10	MOD	Modine Manufacturing Company	0.29%	232,993
11	AGX	Argan, Inc.	0.29%	92,323
12	IDCC	InterDigital, Inc.	0.29%	166,317
13	AMKR	Amkor Technology, Inc.	0.28%	1,102,345
14	POWL	Powell Industries, Inc.	0.28%	89,969
15	ESI	Element Solutions Inc	0.27%	1,410,553
16	AM	Antero Midstream Corporation	0.27%	2,072,690
17	NYT	The New York Times Company	0.27%	558,181
18	ROIV	Roivant Sciences Ltd.	0.27%	1,686,691
19	PNFP	Pinnacle Financial Partners, Inc.	0.26%	537,101
20	AIT	Applied Industrial Technologies, Inc.	0.26%	169,367
21	JAZZ	Jazz Pharmaceuticals plc	0.25%	234,386
22	ESE	ESCO Technologies Inc.	0.25%	153,497
23	ALSN	Allison Transmission Holdings, Inc.	0.25%	368,705
24	ENSG	The Ensign Group, Inc.	0.25%	213,412
25	UMBF	UMB Financial Corporation	0.24%	380,602

Showing 25 of 2049 holdings

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As of Mar 31, 2026