DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$42.21
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Showing the top 10 of 1,247 holdings · as of Jul 31, 2026
Top 10 weight
11.10%
DFFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$129.81MEnergyOil & Gas
5
OVV
Ovintiv Inc.Energy · Oil & Gas
0.71%		7.9%2,037,177$127.24MEnergyOil & Gas
6
BALL
Ball CorpMaterials · Containers & Packaging
0.69%		8.6%1,900,657$123.35MMaterialsContainers & Packaging
7—HollyfrontierEnergy · Oil & Gas
0.69%		9.3%1,345,116$123.04MEnergyOil & Gas
8—Toll Bros IncConsumer Disc. · Household Durables
0.62%		9.9%755,109$110.16MConsumer Disc.Household Durables
9
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.60%		10.5%1,684,556$107.37MConsumer Disc.Auto Components
10
CNH
CNH Industrial N.V.
0.59%		11.1%10,283,126$105.40M--
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureCarbon MarketsInterest RatesUrbanizationConsumer SpendingConstruction TechElectric TransportationElectric VehiclesRobotics & Automation

DFFVX Mutual Fund Top Holdings

DFFVX holdings top 10 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.