DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3739 individual holdings. The top holdings are DFA Short Term Investment stock at 3.41%, ASML Holding at 1.00%, Future on E-mini S&P 500 Futures at 0.83%, Fujikura at 0.70%, and BHP Group at 0.69%.

Total Holdings

3739

Top 10 Percentage

9.78%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.35B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	3.41%	13,089,226
2	ASML	ASML Holding N.V.	1.00%	22,405
3	n/a	Future on E-mini S&P 500 Futures	0.83%	4,900
4	TYO: 5803	Fujikura Ltd.	0.70%	781,800
5	ASX: BHP	BHP Group Limited	0.69%	731,636
6	n/a	Usd	0.66%	29,449,503
7	EPA: TTE	TotalEnergies SE	0.66%	378,407
8	n/a	Roche Holding Ag Common Stock Chf.001	0.63%	68,184
9	NVSN.MX	Novartis AG ADR	0.63%	178,674
10	EPA: ENGI	Engie SA	0.56%	786,240
11	EPA: ORA	Orange S.A.	0.55%	1,286,762
12	ETR: BAYN	Bayer Aktiengesellschaft	0.54%	434,725
13	ETR: DHL	Deutsche Post AG	0.47%	339,804
14	TYO: 9984	SoftBank Group Corp.	0.45%	537,600
15	TSX: RY	Royal Bank of Canada	0.45%	95,594
16	ETR: DTE	Deutsche Telekom AG	0.44%	713,773
17	ETR: DB1	Deutsche Börse AG	0.40%	65,241
18	BIT: BPE	BPER Banca SpA	0.40%	1,125,069
19	ETR: BAS	BASF SE	0.39%	325,719
20	TYO: 6758	Sony Group Corporation	0.38%	835,000
21	SWX: NESN	Nestlé S.A.	0.38%	162,887
22	SHEL	Shell plc	0.38%	215,247
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.37%	886,332
24	ETR: IFX	Infineon Technologies AG	0.37%	173,391
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	638,886

Showing 25 of 3739 holdings

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As of Jun 30, 2026