DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3838 individual holdings. The top holdings are Usd stock at 0.75%, ASML Holding at 0.72%, Novartis AG ADR at 0.70%, TotalEnergies SE at 0.67%, and BHP Group at 0.65%.

Total Holdings

3838

Top 10 Percentage

6.50%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.35B

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	0.75%	34,216,585
2	ASML	ASML Holding N.V.	0.72%	22,405
3	NVSN.MX	Novartis AG ADR	0.70%	187,793
4	EPA: TTE	TotalEnergies SE	0.67%	378,407
5	ASX: BHP	BHP Group Limited	0.65%	731,636
6	n/a	Future on E-mini S&P 500 Futures	0.64%	4,200
7	ETR: DTE	Deutsche Telekom AG	0.63%	713,773
8	EPA: ORA	Orange S.A.	0.61%	1,286,762
9	EPA: ENGI	Engie SA	0.59%	786,240
10	SWX: ROP	Roche Holding AG	0.55%	52,136
11	TYO: 5803	Fujikura Ltd.	0.49%	130,300
12	ETR: BAYN	Bayer Aktiengesellschaft	0.47%	434,725
13	ETR: RHM	Rheinmetall AG	0.47%	10,704
14	ETR: DHL	Deutsche Post AG	0.44%	339,804
15	SHEL	Shell plc	0.44%	237,812
16	TYO: 6758	Sony Group Corporation	0.42%	835,000
17	ETR: BAS	BASF SE	0.41%	325,719
18	LON: AZN	AstraZeneca PLC	0.41%	89,150
19	ETR: DB1	Deutsche Börse AG	0.39%	65,241
20	SWX: NESN	Nestlé S.A.	0.39%	162,887
21	TSX: SU	Suncor Energy Inc.	0.38%	306,603
22	LON: RKT	Reckitt Benckiser Group plc	0.36%	186,921
23	BME: SAB	Banco de Sabadell, S.A.	0.36%	4,364,413
24	ETR: HEI	Heidelberg Materials AG	0.36%	72,839
25	TSX: RY	Royal Bank of Canada	0.35%	95,594

Showing 25 of 3838 holdings

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As of Feb 28, 2026