DFSVX Mutual Fund

NAV$59.96

AUM$27.2B

TER0.31%

Holdings1,018

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DFSVX Mutual Fund

NAV$59.96

DFA US Small Cap Value Portfolio

AUM$27.2B

TER0.31%

Holdings1,018

See how much of DFSVX you already own

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

Showing top 50 of 1,041 holdings · as of Jul 31, 2026

DFSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	3.02%	3.0%	52,889,523	$611.77M	-	-
2	—	Ssc Government Mm Gvmxx 12/31/2030	1.10%	4.1%	222,900,655	$222.90M	-	-
3	—	HollyfrontierEnergy · Oil & Gas	1.06%	5.2%	2,351,490	$215.09M	Energy	Oil & Gas
4	—	Future On E-Mini S&P 500 Futures 09/18/2026	0.97%	6.1%	26,300	$197.76M	-	-
5	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.87%	7.0%	2,763,091	$176.12M	Consumer Disc.	Auto Components
6	ELAN	Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals	0.84%	7.9%	6,490,459	$171.15M	Health Care	Pharmaceuticals
7	IVZ	Invesco LtdFinancials · Capital Markets	0.77%	8.6%	5,254,765	$155.54M	Financials	Capital Markets
8	AVT	Avnet IncInfo Tech · Electronic Equipment	0.74%	9.4%	1,686,327	$149.81M	Info Tech	Electronic Equipment
9	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.74%	10.1%	695,505	$150.63M	Info Tech	Electronic Equipment
10	KNX	Knight-Swift Transportation Holdings IncIndustrials · Road & Rail	0.71%	10.8%	2,068,666	$143.83M	Industrials	Road & Rail
11	OVV	Ovintiv Inc.Energy · Oil & Gas	0.70%	11.5%	2,266,869	$141.59M	Energy	Oil & Gas
12	APA	Apa CorpEnergy · Oil & Gas	0.63%	12.2%	3,422,007	$127.71M	Energy	Oil & Gas
13	LAD	Lithia Motors IncConsumer Disc. · Specialty Retail	0.61%	12.8%	320,767	$123.63M	Consumer Disc.	Specialty Retail
14	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.60%	13.4%	354,676	$121.83M	Industrials	Trading & Distrib.
15	DAR	Darling Ingredients, Inc.Materials · Chemicals	0.60%	14.0%	1,997,599	$121.13M	Materials	Chemicals
16	SSB	South State CorpFinancials · Banks	0.59%	14.5%	1,137,001	$119.49M	Financials	Banks
17	JXN	Jackson Financial Inc USDFinancials · Insurance	0.58%	15.1%	963,087	$117.77M	Financials	Insurance
18	—	Zions Bancorp NaFinancials · Banks	0.56%	15.7%	1,631,104	$113.69M	Financials	Banks
19	COLB	Columbia Banking System IncFinancials · Banks	0.56%	16.3%	3,663,206	$114.55M	Financials	Banks
20	ONB	Old National Bancorp/InFinancials · Banks	0.56%	16.8%	4,275,901	$113.91M	Financials	Banks
21	CMC	Commercial Metals CoMaterials · Metals & Mining	0.54%	17.3%	1,582,984	$108.78M	Materials	Metals & Mining
22	GHC	Graham Holdings CoComm. Services · Media	0.53%	17.9%	89,923	$108.23M	Comm. Services	Media
23	PB	Prosperity BancsharesFinancials · Banks	0.52%	18.4%	1,416,671	$106.07M	Financials	Banks
24	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.51%	18.9%	1,100,280	$104.06M	Industrials	Machinery
25	MTG	Mgic Investment CorpFinancials · Insurance	0.51%	19.4%	3,421,383	$102.78M	Financials	Insurance
26	VLY	Valley National BancorpFinancials · Banks	0.50%	19.9%	7,112,561	$101.64M	Financials	Banks
27	OSK	Oshkosh Corp.Industrials · Machinery	0.49%	20.4%	700,141	$99.71M	Industrials	Machinery
28	—	Fnb CorpFinancials · Banks	0.48%	20.9%	5,192,588	$98.14M	Financials	Banks
29	MHK	Mohawk Industries Inc.Materials · Construction Materials	0.48%	21.4%	787,728	$96.97M	Materials	Construction Materials
30	AVTR	Avantor IncMaterials · Chemicals	0.47%	21.8%	6,943,583	$95.68M	Materials	Chemicals
31	GTES	Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery	0.47%	22.3%	3,422,148	$95.75M	Industrials	Machinery
32	BIO	Bio-Rad Laboratories-AHealth Care · Life Sciences Tools	0.47%	22.8%	291,328	$94.82M	Health Care	Life Sciences Tools
33	—	Molson Coors Brewing Co. Class BCons. Staples · Beverages	0.47%	23.2%	2,270,431	$94.36M	Cons. Staples	Beverages
34	PBF	Pbf Energy IncEnergy · Oil & Gas	0.46%	23.7%	1,287,513	$93.06M	Energy	Oil & Gas
35	NOV	Nov IncEnergy · Energy Equipment	0.46%	24.2%	4,775,105	$92.78M	Energy	Energy Equipment
36	M	Macy'S Inc.Consumer Disc. · Multiline Retail	0.45%	24.6%	3,650,546	$90.61M	Consumer Disc.	Multiline Retail
37	KEX	Kirby CorpIndustrials · Marine Transportation	0.45%	25.1%	703,054	$92.20M	Industrials	Marine Transportation
38	EMN	Eastman Chemical Co.Materials · Chemicals	0.44%	25.5%	1,276,485	$89.29M	Materials	Chemicals
39	LEA	Lear Corp.Consumer Disc. · Auto Components	0.44%	25.9%	688,466	$89.94M	Consumer Disc.	Auto Components
40	AR	Antero Resources CorpEnergy · Oil & Gas	0.43%	26.4%	2,387,969	$86.30M	Energy	Oil & Gas
41	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	0.43%	26.8%	1,404,395	$87.47M	Info Tech	Semiconductors
42	UBSI	United Bankshares Inc/WvFinancials · Banks	0.43%	27.2%	1,812,146	$87.80M	Financials	Banks
43	MATX	Matson IncIndustrials · Marine Transportation	0.43%	27.7%	431,737	$87.47M	Industrials	Marine Transportation
44	ST	Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment	0.41%	28.1%	1,790,078	$82.86M	Industrials	Electrical Equipment
45	KMX	Carmax Inc.Consumer Disc. · Specialty Retail	0.40%	28.5%	1,424,282	$81.55M	Consumer Disc.	Specialty Retail
46	ACA	Arcosa IncMaterials · Construction Materials	0.40%	28.9%	560,080	$81.32M	Materials	Construction Materials
47	HWC	Hancock Whitney CorpFinancials · Banks	0.40%	29.3%	1,048,481	$80.73M	Financials	Banks
48	AGO	Assured Guaranty Ltd.Financials · Insurance	0.39%	29.7%	966,107	$79.92M	Financials	Insurance
49	—	Essent Group Ltd	0.39%	30.1%	1,186,600	$78.27M	-	-
50	OZK	Bank OzkFinancials · Banks	0.39%	30.4%	1,539,253	$78.96M	Financials	Banks
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Not reported for this fund: share changes.

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DFSVX Mutual Fund All Holdings

DFSVX holdings total 1018 positions. The top 10 holdings account for 10.8% of the fund, led by The Dfa Investment Trust Company at 3.0%, Ssc Government Mm Gvmxx 12/31/2030 at 1.1%, Hollyfrontier at 1.1%.

DFSVX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 26.2%.

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