DFVIX Mutual Fund

NAV$28.34

AUM$18.8B

TER0.24%

Holdings1

DFVIX Mutual Fund

NAV$28.34

DFA International Value Portfolio Institutional Class

AUM$18.8B

TER0.24%

Holdings1

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Holdings Overlap Analysis

Compare DFVIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFVIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFVIX Mutual Fund Overlap Analysis

DFVIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFVIX may share significant positions with broad-market funds.

DFVIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFVIX tax-loss harvesting finds highly correlated but non-identical funds.