DFSVX Holdings Information

DFSVX is a mutual fund with a total of 1032 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 0.96%, Elanco Animal Health at 0.95%, Future on E-mini S&P 500 Futures at 0.92%, BorgWarner at 0.92%, and Alcoa at 0.75%.

Total Holdings

1032

Top 10 Percentage

8.16%

Asset Class

Equity

Fund Category

Small Value

Assets

17.43B

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.96%	175,642,258
2	ELAN	Elanco Animal Health Incorporated	0.95%	6,565,758
3	n/a	Future on E-mini S&P 500 Futures	0.92%	24,400
4	BWA	BorgWarner Inc.	0.92%	2,899,650
5	AA	Alcoa Corporation	0.75%	2,210,360
6	OVV	Ovintiv Inc.	0.74%	2,662,246
7	IVZ	Invesco Ltd.	0.74%	5,119,748
8	PR	Permian Resources Corporation	0.73%	7,301,837
9	WBS	Webster Financial Corporation	0.73%	1,833,045
10	KNX	Knight-Swift Transportation Holdings Inc.	0.71%	2,068,666
11	DINO	HF Sinclair Corporation	0.66%	2,420,426
12	OSK	Oshkosh Corporation	0.64%	690,046
13	CMC	Commercial Metals Company	0.64%	1,582,984
14	AVT	Avnet, Inc.	0.61%	1,686,327
15	APA	APA Corporation	0.59%	3,519,402
16	DAR	Darling Ingredients Inc.	0.58%	1,997,599
17	JXN	Jackson Financial Inc.	0.58%	963,087
18	ARW	Arrow Electronics, Inc.	0.58%	688,912
19	COLB	Columbia Banking System, Inc.	0.57%	3,663,206
20	WCC	WESCO International, Inc.	0.56%	354,676
21	VTRS	Viatris Inc.	0.56%	6,821,322
22	SSB	SouthState Bank Corporation	0.55%	1,011,803
23	AGCO	AGCO Corporation	0.55%	730,584
24	MHK	Mohawk Industries, Inc.	0.54%	787,728
25	ONB	Old National Bancorp	0.54%	4,233,486

Showing 25 of 1032 holdings

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As of Feb 28, 2026