DFWVX Holdings Information

DFWVX is a mutual fund with a total of 4123 individual holdings. The top holdings are DFA International Small Cap Value Portfolio stock at 8.49%, Shell at 2.32%, TotalEnergies SE at 1.66%, Samsung Electronics at 1.61%, and Banco Santander at 1.21%.

Total Holdings

4123

Top 10 Percentage

19.24%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

615.61M

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio	8.49%	1,525,542
2	SHEL	Shell plc	2.32%	153,995
3	EPA: TTE	TotalEnergies SE	1.66%	107,849
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.61%	64,484
5	BME: SAN	Banco Santander, S.A.	1.21%	595,864
6	HKG: 9988	Alibaba Group Holding Limited	0.82%	301,409
7	NSE: RELIANCE	Reliance Industries Limited	0.80%	316,235
8	HKG: 0939	China Construction Bank Corporation	0.79%	4,237,144
9	n/a	Future on E-mini S&P 500 Futures	0.78%	650
10	TSX: TD	The Toronto-Dominion Bank	0.75%	41,896
11	n/a	Usd	0.75%	4,511,026
12	TSX: ABX	Barrick Mining Corporation	0.75%	114,186
13	TYO: 7203	Toyota Motor Corporation	0.70%	219,537
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	585,984
15	SWX: ZURN	Zurich Insurance Group AG	0.69%	5,923
16	TSX: SU	Suncor Energy Inc.	0.67%	58,912
17	EPA: ENGI	Engie SA	0.65%	119,670
18	ETR: BAS	BASF SE	0.64%	59,697
19	TSX: BMO	Bank of Montreal	0.61%	24,234
20	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.61%	55,425
21	HBC2.DE	HSBC Holdings PLC ADR	0.60%	39,404
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	101,737
23	LON: LLOY	Lloyds Banking Group plc	0.59%	2,624,993
24	SWX: UBSG	UBS Group AG	0.58%	79,644
25	LON: HSBA	HSBC Holdings plc	0.58%	190,223

Showing 25 of 4123 holdings

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As of Apr 30, 2026