DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1015 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 0.92%, Ssc Government Mm Gvmxx at 0.90%, Elanco Animal Health at 0.89%, Alcoa at 0.80%, and Invesco at 0.79%.

Total Holdings

1015

Top 10 Percentage

7.86%

Asset Class

Equity

Fund Category

Small Value

Assets

17.51B

Forward PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.92%	22,250
2	n/a	Ssc Government Mm Gvmxx	0.90%	149,915,871
3	ELAN	Elanco Animal Health Incorporated	0.89%	6,565,758
4	AA	Alcoa Corporation	0.80%	2,494,179
5	IVZ	Invesco Ltd.	0.79%	4,994,061
6	BWA	BorgWarner Inc.	0.79%	2,899,650
7	JAZZ	Jazz Pharmaceuticals plc	0.70%	684,995
8	CMA	Comerica Incorporated	0.70%	1,334,854
9	WBS	Webster Financial Corporation	0.69%	1,833,045
10	DINO	HF Sinclair Corporation	0.67%	2,420,426
11	AMKR	Amkor Technology, Inc.	0.67%	2,810,631
12	CMC	Commercial Metals Company	0.66%	1,582,984
13	KNX	Knight-Swift Transportation Holdings Inc.	0.65%	2,068,666
14	LAD	Lithia Motors, Inc.	0.64%	320,767
15	OVV	Ovintiv Inc.	0.62%	2,641,668
16	JXN	Jackson Financial Inc.	0.62%	963,087
17	COLB	Columbia Banking System, Inc.	0.62%	3,663,206
18	CADE	Cadence Bank	0.62%	2,388,658
19	PR	Permian Resources Corporation	0.61%	7,250,037
20	MTG	MGIC Investment Corporation	0.60%	3,421,383
21	GHC	Graham Holdings Company	0.59%	89,923
22	ZION	Zions Bancorporation, National Association	0.57%	1,619,799
23	ONB	Old National Bancorp	0.57%	4,233,486
24	SSB	SouthState Bank Corporation	0.57%	996,958
25	VTRS	Viatris Inc.	0.56%	7,498,496

Showing 25 of 1015 holdings

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As of Dec 31, 2025