DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1046 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.14%, Ssc Government Mm Gvmxx at 1.07%, BorgWarner at 0.89%, Elanco Animal Health at 0.89%, and HF Sinclair at 0.86%.

Total Holdings

1046

Top 10 Percentage

8.64%

Asset Class

Equity

Fund Category

Small Value

Assets

18.72B

Forward PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.14%	30,600
2	n/a	Ssc Government Mm Gvmxx	1.07%	188,933,661
3	BWA	BorgWarner Inc.	0.89%	2,899,650
4	ELAN	Elanco Animal Health Incorporated	0.89%	6,565,758
5	DINO	HF Sinclair Corporation	0.86%	2,420,426
6	APA	APA Corporation	0.84%	3,475,360
7	OVV	Ovintiv Inc.	0.81%	2,397,774
8	WBS	Webster Financial Corporation	0.72%	1,833,045
9	IVZ	Invesco Ltd.	0.72%	5,237,848
10	DAR	Darling Ingredients Inc.	0.70%	1,997,599
11	PR	Permian Resources Corporation	0.69%	5,725,032
12	KNX	Knight-Swift Transportation Holdings Inc.	0.68%	2,068,666
13	AA	Alcoa Corporation	0.59%	1,571,633
14	AVT	Avnet, Inc.	0.59%	1,686,327
15	JXN	Jackson Financial Inc.	0.58%	963,087
16	OSK	Oshkosh Corporation	0.58%	690,046
17	COLB	Columbia Banking System, Inc.	0.57%	3,663,206
18	SSB	SouthState Bank Corporation	0.56%	1,074,488
19	MTDR	Matador Resources Company	0.56%	1,569,727
20	ARW	Arrow Electronics, Inc.	0.56%	688,912
21	CMC	Commercial Metals Company	0.55%	1,582,984
22	WCC	WESCO International, Inc.	0.55%	354,676
23	GHC	Graham Holdings Company	0.54%	89,923
24	ONB	Old National Bancorp	0.53%	4,233,486
25	KEX	Kirby Corporation	0.53%	703,054

Showing 25 of 1046 holdings

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As of Mar 31, 2026