DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1031 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.31%, Ssc Government Mm Gvmxx at 1.02%, HF Sinclair at 0.96%, BorgWarner at 0.90%, and Invesco at 0.87%.

Total Holdings

1031

Top 10 Percentage

8.77%

Asset Class

Equity

Fund Category

Small Value

Assets

26.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.31%	33,650
2	n/a	Ssc Government Mm Gvmxx	1.02%	202,149,207
3	DINO	HF Sinclair Corporation	0.96%	1,871,924
4	BWA	BorgWarner Inc.	0.90%	2,763,091
5	IVZ	Invesco Ltd.	0.87%	5,254,765
6	ELAN	Elanco Animal Health Incorporated	0.78%	6,490,459
7	AVT	Avnet, Inc.	0.76%	1,686,327
8	OVV	Ovintiv Inc.	0.73%	2,203,367
9	ARW	Arrow Electronics, Inc.	0.72%	695,505
10	KNX	Knight-Swift Transportation Holdings Inc.	0.72%	2,068,666
11	DAR	Darling Ingredients Inc.	0.67%	1,997,599
12	JXN	Jackson Financial Inc.	0.65%	963,087
13	APA	APA Corporation	0.62%	2,863,756
14	WCC	WESCO International, Inc.	0.61%	354,676
15	SSB	SouthState Bank Corporation	0.61%	1,146,934
16	LAD	Lithia Motors, Inc.	0.60%	320,767
17	BIO	Bio-Rad Laboratories, Inc.	0.57%	291,328
18	ONB	Old National Bancorp	0.56%	4,336,108
19	ZION	Zions Bancorporation, National Association	0.55%	1,631,104
20	COLB	Columbia Banking System, Inc.	0.55%	3,663,206
21	OSK	Oshkosh Corporation	0.55%	700,141
22	CMC	Commercial Metals Company	0.54%	1,582,984
23	SWK	Stanley Black & Decker, Inc.	0.54%	1,100,280
24	MTG	MGIC Investment Corporation	0.53%	3,421,383
25	NOV	NOV Inc.	0.51%	4,775,105

Showing 25 of 1031 holdings

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As of Aug 31, 2026