DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3879 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 0.79%, Usd at 0.77%, Novartis AG ADR at 0.70%, TotalEnergies SE at 0.60%, and Kinross Gold at 0.58%.

Total Holdings

3879

Top 10 Percentage

6.16%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.30B

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.79%	4,750
2	n/a	Usd	0.77%	32,055,718
3	NVSN.MX	Novartis AG ADR	0.70%	209,446
4	EPA: TTE	TotalEnergies SE	0.60%	378,407
5	TSX: K	Kinross Gold Corporation	0.58%	857,018
6	ASML	ASML Holding N.V.	0.58%	22,405
7	ETR: DTE	Deutsche Telekom AG	0.56%	713,773
8	ASX: BHP	BHP Group Limited	0.53%	731,636
9	SWX: ROG	Roche Holding AG	0.52%	52,136
10	EPA: ORA	Orange S.A.	0.52%	1,286,762
11	TYO: 6758	Sony Group Corporation	0.52%	835,000
12	EPA: ENGI	Engie SA	0.48%	760,357
13	ETR: RHM	Rheinmetall AG	0.47%	10,704
14	ETR: HEI	Heidelberg Materials AG	0.46%	72,839
15	ETR: BAYN	Bayer Aktiengesellschaft	0.46%	434,725
16	ETR: DHL	Deutsche Post AG	0.45%	339,804
17	EBR: KBC	KBC Group NV	0.43%	137,693
18	SHEL	Shell plc	0.42%	237,812
19	BME: SAB	Banco de Sabadell, S.A.	0.42%	4,364,413
20	ETR: DB1	Deutsche Börse AG	0.41%	65,241
21	ETR: BAS	BASF SE	0.41%	325,719
22	AZN	AstraZeneca PLC	0.40%	178,300
23	TSX: RY	Royal Bank of Canada	0.39%	95,594
24	SWX: NESN	Nestlé S.A.	0.39%	162,887
25	LON: RKT	Reckitt Benckiser Group plc	0.38%	194,710

Showing 25 of 3879 holdings

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As of Dec 31, 2025