DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3756 individual holdings. The top holdings are DFA Short Term Investment stock at 5.37%, Usd at 1.20%, Future on E-mini S&P 500 Futures at 1.07%, TotalEnergies SE at 0.76%, and ASML Holding at 0.70%.

Total Holdings

3756

Top 10 Percentage

12.09%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.26B

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	5.37%	21,464,070
2	n/a	Usd	1.20%	55,254,013
3	n/a	Future on E-mini S&P 500 Futures	1.07%	6,850
4	EPA: TTE	TotalEnergies SE	0.76%	378,407
5	ASML	ASML Holding N.V.	0.70%	22,405
6	TYO: 5803	Fujikura Ltd.	0.65%	781,800
7	ASX: BHP	BHP Group Limited	0.63%	731,636
8	EPA: ORA	Orange S.A.	0.58%	1,286,762
9	NVSN.MX	Novartis AG ADR	0.57%	178,674
10	EPA: ENGI	Engie SA	0.56%	786,240
11	ETR: DTE	Deutsche Telekom AG	0.50%	713,773
12	n/a	Roche Holding Ag Common Stock Chf.001	0.46%	52,136
13	ETR: BAS	BASF SE	0.45%	325,719
14	ETR: DHL	Deutsche Post AG	0.44%	339,804
15	ETR: DB1	Deutsche Börse AG	0.43%	65,241
16	SHEL	Shell plc	0.42%	215,247
17	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	434,725
18	TSX: SU	Suncor Energy Inc.	0.42%	282,725
19	TYO: 9984	SoftBank Group Corp.	0.40%	537,600
20	TSX: RY	Royal Bank of Canada	0.37%	95,594
21	ETR: RHM	Rheinmetall AG	0.37%	10,704
22	BME: SAB	Banco de Sabadell, S.A.	0.37%	4,364,413
23	TYO: 6758	Sony Group Corporation	0.36%	835,000
24	BIT: BPE	BPER Banca SpA	0.36%	1,125,069
25	SWX: NESN	Nestlé S.A.	0.36%	162,887

Showing 25 of 3756 holdings

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As of Apr 30, 2026