DVAL holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Lockheed Martin Corp at 4.5%, Wells Fargo & Co. at 4.5%, International Business Machines Corp. at 4.3%.

DVAL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 24.5%.

DVAL sector allocation provides a detailed breakdown. DVAL overlap tool shows how holdings compare to other funds in your portfolio.