DFFVX Mutual Fund

NAV$42.21

AUM$30.6B

TER0.29%

Holdings1,247

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DFFVX Mutual Fund

NAV$42.21

DFA US Targeted Value Portfolio

AUM$30.6B

TER0.29%

Holdings1,247

See how much of DFFVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,177 holdings · as of Jul 31, 2026

DFFVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	4.66%	4.7%	71,813,143	$830.66M	-	-
2	—	Future On E-Mini S&P 500 Futures 09/18/2026	0.92%	5.6%	21,850	$164.30M	-	-
3	—	Ssc Government Mm Gvmxx 12/31/2030	0.89%	6.5%	159,045,864	$159.05M	-	-
4	PR	Permian ResourceEnergy · Oil & Gas	0.73%	7.2%	6,091,629	$129.81M	Energy	Oil & Gas
5	OVV	Ovintiv Inc.Energy · Oil & Gas	0.71%	7.9%	2,037,177	$127.24M	Energy	Oil & Gas
6	BALL	Ball CorpMaterials · Containers & Packaging	0.69%	8.6%	1,900,657	$123.35M	Materials	Containers & Packaging
7	—	HollyfrontierEnergy · Oil & Gas	0.69%	9.3%	1,345,116	$123.04M	Energy	Oil & Gas
8	—	Toll Bros IncConsumer Disc. · Household Durables	0.62%	9.9%	755,109	$110.16M	Consumer Disc.	Household Durables
9	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.60%	10.5%	1,684,556	$107.37M	Consumer Disc.	Auto Components
10	CNH	CNH Industrial N.V.	0.59%	11.1%	10,283,126	$105.40M	-	-
11	SJM	The J M Smucker CoCons. Staples · Food Products	0.57%	11.7%	849,131	$101.27M	Cons. Staples	Food Products
12	APA	Apa CorpEnergy · Oil & Gas	0.57%	12.2%	2,738,503	$102.20M	Energy	Oil & Gas
13	ALLY	Ally Financial IncFinancials · Banks	0.56%	12.8%	2,300,192	$99.67M	Financials	Banks
14	—	First Horizon National CorpFinancials · Banks	0.55%	13.3%	3,817,933	$97.89M	Financials	Banks
15	ELAN	Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals	0.55%	13.9%	3,738,631	$98.59M	Health Care	Pharmaceuticals
16	PFGC	Performance Food Group CoCons. Staples · Food & Staples Retailing	0.53%	14.4%	826,680	$94.56M	Cons. Staples	Food & Staples Retailing
17	GL	Globe Life Inc.Financials · Insurance	0.51%	14.9%	501,857	$91.46M	Financials	Insurance
18	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.51%	15.4%	417,523	$90.42M	Info Tech	Electronic Equipment
19	IVZ	Invesco LtdFinancials · Capital Markets	0.51%	16.0%	3,072,948	$90.96M	Financials	Capital Markets
20	AR	Antero Resources CorpEnergy · Oil & Gas	0.49%	16.4%	2,428,594	$87.77M	Energy	Oil & Gas
21	KNX	Knight-Swift Transportation Holdings IncIndustrials · Road & Rail	0.48%	16.9%	1,222,697	$85.01M	Industrials	Road & Rail
22	BEN	Franklin Resources Inc.Financials · Capital Markets	0.47%	17.4%	2,479,318	$83.95M	Financials	Capital Markets
23	—	Zions Bancorp NaFinancials · Banks	0.46%	17.9%	1,181,942	$82.38M	Financials	Banks
24	RNR	Renaissancere Holdings LimitedFinancials · Insurance	0.46%	18.3%	257,114	$82.27M	Financials	Insurance
25	—	Southstate Bank CorpFinancials · Banks	0.44%	18.8%	748,234	$78.63M	Financials	Banks
26	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	0.44%	19.2%	385,201	$79.05M	Industrials	Electrical Equipment
27	BPOP	Popular IncFinancials · Banks	0.44%	19.6%	450,528	$78.94M	Financials	Banks
28	LAD	Lithia Motors IncConsumer Disc. · Specialty Retail	0.43%	20.1%	198,438	$76.48M	Consumer Disc.	Specialty Retail
29	AMKR	Amkor Technology, Inc.Info Tech · Semiconductors	0.42%	20.5%	1,495,787	$74.59M	Info Tech	Semiconductors
30	OC	Owens CorningMaterials · Construction Materials	0.42%	20.9%	535,808	$74.42M	Materials	Construction Materials
31	CRBG	Corebridge Financial IncFinancials · Insurance	0.41%	21.3%	2,354,488	$73.44M	Financials	Insurance
32	JXN	Jackson Financial Inc USDFinancials · Insurance	0.40%	21.7%	578,455	$70.73M	Financials	Insurance
33	DAR	Darling Ingredients, Inc.Materials · Chemicals	0.40%	22.1%	1,163,849	$70.58M	Materials	Chemicals
34	R	Ryder System IncIndustrials · Road & Rail	0.39%	22.5%	268,376	$68.82M	Industrials	Road & Rail
35	AVT	Avnet IncInfo Tech · Electronic Equipment	0.39%	22.9%	779,014	$69.21M	Info Tech	Electronic Equipment
36	UHS	Universal Health Services Inc.Health Care · Healthcare Services	0.39%	23.3%	415,526	$69.99M	Health Care	Healthcare Services
37	—	Life Time IncConsumer Disc. · Hotels & Leisure	0.39%	23.7%	1,555,937	$70.17M	Consumer Disc.	Hotels & Leisure
38	PNFP	Pinnacle Financial Partners Inc	0.38%	24.1%	639,051	$67.25M	-	-
39	UNM	Unum GroupFinancials · Insurance	0.38%	24.4%	790,059	$68.03M	Financials	Insurance
40	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.38%	24.8%	713,033	$67.44M	Industrials	Machinery
41	CMC	Commercial Metals CoMaterials · Metals & Mining	0.36%	25.2%	943,000	$64.80M	Materials	Metals & Mining
42	BOKF	Bok Financial Corp.Financials · Banks	0.36%	25.5%	450,624	$63.67M	Financials	Banks
43	ONB	Old National Bancorp/InFinancials · Banks	0.35%	25.9%	2,326,205	$61.97M	Financials	Banks
44	VLY	Valley National BancorpFinancials · Banks	0.35%	26.2%	4,322,296	$61.77M	Financials	Banks
45	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.35%	26.6%	181,689	$62.41M	Industrials	Trading & Distrib.
46	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	0.35%	26.9%	265,368	$61.70M	Health Care	Life Sciences Tools
47	JLL	Jones Lang Lasalle Inc.Real Estate · Real Estate Management	0.34%	27.3%	169,641	$60.23M	Real Estate	Real Estate Management
48	GAP	Gap IncConsumer Disc. · Specialty Retail	0.34%	27.6%	3,050,017	$61.27M	Consumer Disc.	Specialty Retail
49	OMF	Onemain HoldingsFinancials · Consumer Finance	0.33%	28.0%	941,490	$58.92M	Financials	Consumer Finance
50	COO	The Cooper Cos IncHealth Care · Healthcare Equip.	0.33%	28.3%	803,243	$58.09M	Health Care	Healthcare Equip.
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DFFVX Mutual Fund All Holdings

DFFVX holdings total 1247 positions. The top 10 holdings account for 11.1% of the fund, led by The Dfa Investment Trust Company at 4.7%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.9%, Ssc Government Mm Gvmxx 12/31/2030 at 0.9%.

DFFVX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 26.4%.

DFFVX sectors provide a detailed breakdown. DFFVX overlap shows how holdings compare to other funds in your portfolio.