DFFVX Mutual Fund

NAV$43.91

AUM$16.4B

TER0.29%

Holdings1,247

DFFVX Mutual Fund

NAV$43.91

DFA US Targeted Value Portfolio

AUM$16.4B

TER0.29%

Holdings1,247

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Showing top 20 of 1240 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	DFA Investment Trust Co.	4.27%	54,043,088	$625.12M	••••••	••••••••	••••••••
2	DFFGX	Dfa Short Term Investment Fund	4.19%	613,401,490	$613.40M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	0.92%	134,355,881	$134.36M	••••••	••••••••	••••••••
4	AA	Alcoa Corp	0.76%	1,960,590	$111.38M	••••••	••••••••	••••••••
5	WCC	Wesco International Inc	0.73%	370,748	$107.31M	••••••	••••••••	••••••••
6	SNX	Synnex Corp	0.68%	630,395	$100.02M	••••••	••••••••	••••••••
7	CF	Cf Industries Holdings Inc.	0.67%	1,058,622	$98.70M	••••••	••••••••	••••••••
8	BALL	Ball Corp.	0.67%	1,710,894	$97.30M	••••••	••••••••	••••••••
9	TOL	Toll Brothers Inc	0.66%	672,572	$97.18M	••••••	••••••••	••••••••
10	VTRS	Viatris Inc.	0.66%	7,424,956	$97.19M	••••••	••••••••	••••••••
11	FHN	First Horizon National Corp	0.64%	3,817,933	$93.50M	••••••	••••••••	••••••••
12	ALLY	Ally Financial Inc	0.63%	2,167,576	$91.65M	••••••	••••••••	••••••••
13	ELAN	Elanco Animal Health, Inc Cvr	0.62%	3,738,631	$90.03M	••••••	••••••••	••••••••
14	AMKR	Amkor Technology, Inc.	0.59%	1,783,995	$86.22M	••••••	••••••••	••••••••
15	TTMI	Ttm Technologies Inc	0.59%	885,007	$86.91M	••••••	••••••••	••••••••
16	AKAM	Akamai Technologies, Inc. It Services	0.57%	863,708	$83.91M	••••••	••••••••	••••••••
17	IVZ	Invesco Plc	0.57%	3,072,948	$83.86M	••••••	••••••••	••••••••
18	BWA	BorgWarner Inc	0.55%	1,684,556	$79.86M	••••••	••••••••	••••••••
19	GPS	Gap Inc. (the)	0.55%	2,858,450	$79.98M	••••••	••••••••	••••••••
20	CMA	Comerica Inc.	0.54%	892,098	$79.10M	••••••	••••••••	••••••••

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DFFVX Mutual Fund All Holdings

DFFVX holdings total 1247 positions. The top 10 holdings account for 14.2% of the fund, led by DFA Investment Trust Co. at 4.3%, Dfa Short Term Investment Fund at 4.2%, State Street Institutional US Government Money Market Fund at 0.9%.

DFFVX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 29.1%.

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