DISVX Mutual Fund

NAV$33.41
Showing 10 of 1,880 holdings(as of Jan 31, 2026)Top 10 Weight: 15.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFDFA Investment Trust Co.4.43%55,398,830$640.80M••••••••••••••••••••••
2DFFGXDfa Short Term Investment Fund4.28%618,198,767$618.20M••••••••••••••••••••••
3JYSK:COJyske Bank A/s1.08%1,071,483$155.93M••••••••••••••••••••••
4SYDB:COSydbank A/S0.95%1,514,553$137.16M••••••••••••••••••••••
5BAKA:DBBankinter Sa0.85%7,238,215$123.56M••••••••••••••••••••••
6BGEO:LNBank Of Georgia Group Plc0.81%848,550$117.24M••••••••••••••••••••••
7TIT:MITelecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza0.81%172,339,211$116.90M••••••••••••••••••••••
8SBMO:ASSbm Offshore N.v.0.77%3,105,767$111.56M••••••••••••••••••••••
9HBM:CAHudbay Minerals Inc0.76%4,615,595$109.30M••••••••••••••••••••••
10ELD:CAEldorado Gold Corp0.63%2,130,530$91.44M••••••••••••••••••••••
Want to see all 1,880 holdings?View All HoldingsPRO

Top Holdings Themes

Millennials & Gen ZHealth & WellnessConsumer SpendingValue RetailPharmaceuticalsBiotechnologyCritical MineralsEnergy TransitionManufacturingInflation Protection

DISVX Mutual Fund Top Holdings

DISVX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by DFA Investment Trust Co. at 4.4%, Dfa Short Term Investment Fund at 4.3%, Jyske Bank A/s at 1.1%.

DISVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 77.7%.

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