DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1038 individual holdings.

Total Holdings

1038

Top 10 Percentage

16.13%

Asset Class

Equity

Fund Category

Small Value

Assets

19.12B

Forward PE Ratio

11.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	4.91%	79,506,599
2	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.78%	894,456,281
3	GVMXX	State Street U.S. Government Money Market Portfolio	0.92%	171,656,952
4	BWA	BorgWarner Inc.	0.88%	2,899,650
5	DINO	HF Sinclair Corporation	0.87%	2,420,426
6	ELAN	Elanco Animal Health Incorporated	0.78%	6,565,758
7	OVV	Ovintiv Inc.	0.76%	2,307,373
8	APA	APA Corporation	0.74%	3,422,007
9	AVT	Avnet, Inc.	0.74%	1,686,327
10	IVZ	Invesco Ltd.	0.74%	5,254,765
11	KNX	Knight-Swift Transportation Holdings Inc.	0.72%	2,068,666
12	WBS	Webster Financial Corporation	0.71%	1,833,045
13	ARW	Arrow Electronics, Inc.	0.70%	695,505
14	DAR	Darling Ingredients Inc.	0.69%	1,997,599
15	WCC	WESCO International, Inc.	0.66%	354,676
16	JXN	Jackson Financial Inc.	0.60%	963,087
17	OSK	Oshkosh Corporation	0.58%	700,141
18	CMC	Commercial Metals Company	0.58%	1,582,984
19	COLB	Columbia Banking System, Inc.	0.58%	3,663,206
20	SSB	SouthState Bank Corporation	0.57%	1,095,473
21	KEX	Kirby Corporation	0.57%	703,054
22	ZION	Zions Bancorporation, National Association	0.55%	1,631,104
23	ONB	Old National Bancorp	0.55%	4,275,901
24	GHC	Graham Holdings Company	0.54%	89,923
25	MTDR	Matador Resources Company	0.53%	1,569,727

Showing 25 of 1038 holdings

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As of Apr 30, 2026