DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3819 individual holdings. The top holdings are Usd stock at 1.04%, Future on E-mini S&P 500 Futures at 0.98%, ASML Holding at 0.74%, Novartis AG ADR at 0.72%, and TotalEnergies SE at 0.64%.

Total Holdings

3819

Top 10 Percentage

6.89%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.53B

Forward PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.04%	44,890,470
2	n/a	Future on E-mini S&P 500 Futures	0.98%	6,100
3	ASML	ASML Holding N.V.	0.74%	22,405
4	NVSN.MX	Novartis AG ADR	0.72%	209,446
5	EPA: TTE	TotalEnergies SE	0.64%	378,407
6	ASX: BHP	BHP Group Limited	0.58%	731,636
7	ETR: DTE	Deutsche Telekom AG	0.55%	713,773
8	EPA: ORA	Orange S.A.	0.55%	1,286,762
9	SWX: ROG	Roche Holding AG	0.55%	52,136
10	ETR: BAYN	Bayer Aktiengesellschaft	0.53%	434,725
11	EPA: ENGI	Engie SA	0.53%	760,357
12	ETR: RHM	Rheinmetall AG	0.52%	10,704
13	ETR: HEI	Heidelberg Materials AG	0.46%	72,839
14	EBR: KBC	KBC Group NV	0.45%	137,693
15	ETR: DHL	Deutsche Post AG	0.44%	339,804
16	TYO: 6758	Sony Group Corporation	0.43%	835,000
17	SHEL	Shell plc	0.42%	237,812
18	TSX: SU	Suncor Energy Inc.	0.41%	336,590
19	ETR: BAS	BASF SE	0.41%	325,719
20	BME: SAB	Banco de Sabadell, S.A.	0.40%	4,364,413
21	AZN	AstraZeneca PLC	0.38%	178,300
22	ETR: DB1	Deutsche Börse AG	0.38%	65,241
23	TYO: 5803	Fujikura Ltd.	0.38%	130,300
24	LON: RKT	Reckitt Benckiser Group plc	0.38%	194,710
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	638,886

Showing 25 of 3819 holdings

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As of Jan 31, 2026