DFSVX
DFA U.S. Small Cap Value Portfolio
$60.33
DFA U.S. Small Cap Value Portfolio (DFSVX) Holdings
- Holdings Count
- 1,027
- Total Assets
- 20.70B
- Top 10 Percentage
- 11.09%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThe DFA Investment Trust Company | 3.24% | $629.89M | ― | ― | ― | ― | ― | ||
| USD_CASHState Street Global Advisors | 1.15% | $222.90M | ― | ― | ― | ― | ― | ||
| DINOHF Sinclair Corporation | 1.11% | $215.09M | ― | $16.65B | 81.20% | Moderate Buy | $128.67 | ||
| BWABorgwarner Inc | 0.91% | $176.12M | ― | $9.80B | 8.44% | Strong Buy | $79.1 | ||
| ELANElanco Animal Health | 0.88% | $171.15M | ― | $12.86B | 19.61% | Strong Buy | $31.17 | ||
| IVZInvesco Ltd. | 0.80% | $155.54M | ― | $11.90B | 15.78% | Moderate Buy | $36.3 | ||
| ARWArrow Electronics, Inc. | 0.77% | $150.63M | ― | $9.16B | 62.85% | Moderate Buy | $221.67 | ||
| AVTAvnet | 0.77% | $149.81M | ― | $6.52B | 68.07% | Moderate Sell | $85 | ||
| KNXKnight Transportation | 0.74% | $143.83M | ― | $9.51B | 31.73% | Strong Buy | $86.77 | ||
| OVVOvintiv Inc. | 0.73% | $141.59M | ― | $16.26B | 61.13% | Strong Buy | $79.06 |
Sector Breakdown
- Financial28.14%
- Industrials15.38%
- Consumer Cyclical13.48%
- Energy12.33%
- Healthcare7.17%
- Technology6.99%
- Consumer Defensive5.47%
- Basic Materials3.89%
- General3.41%
- Communication Services2.38%
- Real Estate0.77%
- Utilities0.59%
Countries Breakdown
- United States94.63%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DFSVX Mutual Fund is 6
- 107.49%
- 98.83%
- 812.09%
- 716.31%
- 618.37%
- 513.39%
- 411.43%
- 33.80%
- 24.86%
- 13.43%
DFSVX Mutual Funds FAQ
What are Mutual Funds DFSVX’s top 3 holdings?
DFSVX’s top 3 holdings are USD_CASH, USD_CASH, DINO.
What is Mutual Funds DFSVX’s holdings count?
Mutual Funds DFSVX’s is holdings 1027 different assets.
What are the total assets of Mutual Funds DFSVX?
Mutual Funds DFSVX’s total assets are 20.70B.
