DFSVX Mutual Fund

DFSVX Mutual Fund

NAV$59.96
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Showing the top 10 of 1,041 holdings · as of Jul 31, 2026
Top 10 weight
10.82%
DFSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$215.09MEnergyOil & 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$176.12MConsumer Disc.Auto Components
6
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.84%		7.9%6,490,459$171.15MHealth CarePharmaceuticals
7
IVZ
Invesco LtdFinancials · Capital Markets
0.77%		8.6%5,254,765$155.54MFinancialsCapital Markets
8
AVT
Avnet IncInfo Tech · Electronic Equipment
0.74%		9.4%1,686,327$149.81MInfo TechElectronic Equipment
9
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.74%		10.1%695,505$150.63MInfo TechElectronic Equipment
10
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
0.71%		10.8%2,068,666$143.83MIndustrialsRoad & Rail
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Themes in the top 10
Energy SecurityEnergy TransitionElectric TransportationElectric VehiclesManufacturingRobotics & AutomationPharmaceuticalsBiotechnologySemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureSupply ChainMobility as a Service

DFSVX Mutual Fund Top Holdings

DFSVX holdings top 10 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.