DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1016 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.04%, Future on E-mini S&P 500 Futures at 1.01%, Elanco Animal Health at 0.89%, BorgWarner at 0.78%, and Invesco at 0.77%.

Total Holdings

1016

Top 10 Percentage

7.95%

Asset Class

Equity

Fund Category

Small Value

Assets

18.04B

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.04%	183,479,529
2	n/a	Future on E-mini S&P 500 Futures	1.01%	25,700
3	ELAN	Elanco Animal Health Incorporated	0.89%	6,565,758
4	BWA	BorgWarner Inc.	0.78%	2,899,650
5	IVZ	Invesco Ltd.	0.77%	4,994,061
6	DINO	HF Sinclair Corporation	0.71%	2,420,426
7	AA	Alcoa Corporation	0.71%	2,210,360
8	CMC	Commercial Metals Company	0.69%	1,582,984
9	WBS	Webster Financial Corporation	0.68%	1,833,045
10	CMA	Comerica Incorporated	0.67%	1,334,854
11	PR	Permian Resources Corporation	0.67%	7,301,837
12	OVV	Ovintiv Inc.	0.65%	2,662,246
13	JXN	Jackson Financial Inc.	0.65%	963,087
14	KNX	Knight-Swift Transportation Holdings Inc.	0.64%	2,068,666
15	COLB	Columbia Banking System, Inc.	0.61%	3,663,206
16	AVT	Avnet, Inc.	0.59%	1,686,327
17	GHC	Graham Holdings Company	0.59%	89,923
18	LAD	Lithia Motors, Inc.	0.59%	320,767
19	ONB	Old National Bancorp	0.58%	4,233,486
20	WCC	WESCO International, Inc.	0.58%	354,676
21	SSB	SouthState Bank Corporation	0.58%	996,958
22	CADE	Cadence Bank	0.57%	2,388,658
23	OSK	Oshkosh Corporation	0.56%	690,046
24	VTRS	Viatris Inc.	0.55%	7,498,496
25	ZION	Zions Bancorporation, National Association	0.55%	1,619,799

Showing 25 of 1016 holdings

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As of Jan 31, 2026