DFVEX Holdings Information

DFVEX is a mutual fund with a total of 2101 individual holdings. The top holdings are NVIDIA stock at 4.40%, Apple at 4.21%, DFA Short Term Investment at 4.18%, Microsoft at 3.58%, and Alphabet at 2.52%.

Total Holdings

2101

Top 10 Percentage

25.09%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.55B

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.40%	1,268,199
2	AAPL	Apple Inc.	4.21%	838,642
3	n/a	DFA Short Term Investment	4.18%	20,837,758
4	MSFT	Microsoft Corporation	3.58%	553,335
5	AMZN	Amazon.com, Inc.	2.23%	539,523
6	META	Meta Platforms, Inc.	1.90%	194,189
7	GOOGL	Alphabet Inc.	1.51%	243,864
8	MU	Micron Technology, Inc.	1.15%	57,599
9	GOOG	Alphabet Inc.	1.01%	165,399
10	LLY	Eli Lilly and Company	0.90%	43,015
11	n/a	Future on E-mini S&P 500 Futures	0.72%	5,500
12	n/a	Ssc Government Mm Gvmxx	0.71%	40,744,759
13	JPM	JPMorgan Chase & Co.	0.68%	119,131
14	JNJ	Johnson & Johnson	0.64%	145,402
15	XOM	ExxonMobil Holdings Corporation	0.59%	246,995
16	V	Visa Inc.	0.58%	97,436
17	KLAC	KLA Corporation	0.57%	108,030
18	SNDK	Sandisk Corporation	0.52%	13,293
19	BRK.B	Berkshire Hathaway Inc.	0.51%	59,299
20	WDC	Western Digital Corporation	0.48%	43,594
21	ABBV	AbbVie Inc.	0.44%	101,695
22	CAT	Caterpillar Inc.	0.43%	23,404
23	MRK	Merck & Co., Inc.	0.43%	191,475
24	APP	AppLovin Corporation	0.42%	47,377
25	BNY	The Bank of New York Mellon Corporation	0.41%	163,385

Showing 25 of 2101 holdings

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As of Jun 30, 2026