DFFVX holdings — U.S. Targeted Value Portfolio
U.S. Targeted Value Portfolio (DFFVX) held 1,140 positions with net assets of $16.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by Dimensional Holdings Inc., The DFA Investment Trust Company, State Street Global Advisors.
DFFVX top holdings
- Dimensional Holdings Inc. — 4.94% ($831M)
- The DFA Investment Trust Company — 4.46% ($750M)
- State Street Global Advisors — 0.95% ($159M)
- PR Permian Resources Corp — 0.77% ($130M)
- OVV Ovintiv Inc — 0.76% ($127M)
- BALL Ball Corp — 0.73% ($123M)
- DINO HF Sinclair Corp — 0.73% ($123M)
- TOL Toll Brothers Inc — 0.66% ($110M)
- BWA BorgWarner Inc — 0.64% ($107M)
- CNH Industrial NV — 0.63% ($105M)
- APA APA Corp — 0.61% ($102M)
- SJM J M Smucker Co/The — 0.60% ($101M)
- ALLY Ally Financial Inc — 0.59% ($99.7M)
- ELAN Elanco Animal Health Inc — 0.59% ($98.6M)
- FHN First Horizon Corp — 0.58% ($97.9M)
- PFGC Performance Food Group Co — 0.56% ($94.6M)
- GL Globe Life Inc — 0.54% ($91.5M)
- Invesco Ltd — 0.54% ($91.0M)
- ARW Arrow Electronics Inc — 0.54% ($90.4M)
- AR Antero Resources Corp — 0.52% ($87.8M)
- KNX Knight-Swift Transportation Holdings Inc — 0.51% ($85.0M)
- BEN Franklin Resources Inc — 0.50% ($83.9M)
- ZION Zions Bancorp NA — 0.49% ($82.4M)
- RenaissanceRe Holdings Ltd — 0.49% ($82.3M)
- RRX Regal Rexnord Corp — 0.47% ($79.1M)
What are DFFVX's top 10 holdings?
Dimensional Holdings Inc. (4.9%), The DFA Investment Trust Company (4.5%), State Street Global Advisors (0.9%), PR (0.8%), OVV (0.8%), BALL (0.7%), DINO (0.7%), TOL (0.7%), BWA (0.6%), CNH Industrial NV (0.6%).
How many stocks are in DFFVX?
U.S. Targeted Value Portfolio reported 1,140 holdings as of July 31, 2026.