DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1031 individual holdings. The top holdings are DFA Short Term Investment stock at 4.50%, BorgWarner at 0.91%, HF Sinclair at 0.84%, Elanco Animal Health at 0.80%, and Knight-Swift Transportation Holdings at 0.80%.

Total Holdings

1031

Top 10 Percentage

11.23%

Asset Class

Equity

Fund Category

Small Value

Assets

19.45B

Forward PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	4.50%	78,150,066
2	BWA	BorgWarner Inc.	0.91%	2,763,091
3	DINO	HF Sinclair Corporation	0.84%	2,420,426
4	ELAN	Elanco Animal Health Incorporated	0.80%	6,565,758
5	KNX	Knight-Swift Transportation Holdings Inc.	0.80%	2,068,666
6	AVT	Avnet, Inc.	0.74%	1,686,327
7	ARW	Arrow Electronics, Inc.	0.74%	695,505
8	IVZ	Invesco Ltd.	0.69%	5,254,765
9	WCC	WESCO International, Inc.	0.61%	354,676
10	OVV	Ovintiv Inc.	0.59%	2,266,869
11	COLB	Columbia Banking System, Inc.	0.58%	3,663,206
12	SSB	SouthState Bank Corporation	0.56%	1,137,001
13	ZION	Zions Bancorporation, National Association	0.56%	1,631,104
14	APA	APA Corporation	0.55%	3,422,007
15	ONB	Old National Bancorp	0.55%	4,275,901
16	DAR	Darling Ingredients Inc.	0.54%	1,997,599
17	OSK	Oshkosh Corporation	0.53%	700,141
18	n/a	Ssc Government Mm Gvmxx	0.53%	107,427,835
19	VLY	Valley National Bancorp	0.52%	7,112,561
20	SWK	Stanley Black & Decker, Inc.	0.52%	1,100,280
21	GHC	Graham Holdings Company	0.51%	89,923
22	TMHC	Taylor Morrison Home Corporation	0.51%	1,424,488
23	CMC	Commercial Metals Company	0.49%	1,582,984
24	FNB	F.N.B. Corporation	0.49%	5,192,588
25	JXN	Jackson Financial Inc.	0.49%	963,087

Showing 25 of 1031 holdings

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As of Jun 30, 2026