DFSVX holdings — U.S. SMALL CAP VALUE PORTFOLIO
U.S. SMALL CAP VALUE PORTFOLIO (DFSVX) held 1,029 positions with net assets of $19.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by The DFA Investment Trust Company, Dimensional Holdings Inc., State Street Global Advisors.
DFSVX top holdings
- The DFA Investment Trust Company — 3.24% ($630M)
- Dimensional Holdings Inc. — 3.14% ($611M)
- State Street Global Advisors — 1.15% ($223M)
- DINO HF Sinclair Corp — 1.11% ($215M)
- BWA BorgWarner Inc — 0.91% ($176M)
- ELAN Elanco Animal Health Inc — 0.88% ($171M)
- Invesco Ltd — 0.80% ($156M)
- ARW Arrow Electronics Inc — 0.77% ($151M)
- AVT Avnet Inc — 0.77% ($150M)
- KNX Knight-Swift Transportation Holdings Inc — 0.74% ($144M)
- OVV Ovintiv Inc — 0.73% ($142M)
- APA APA Corp — 0.66% ($128M)
- LAD Lithia Motors Inc — 0.64% ($124M)
- WCC WESCO International Inc — 0.63% ($122M)
- DAR Darling Ingredients Inc — 0.62% ($121M)
- SSB SOUTHSTATE BANK CORP — 0.61% ($119M)
- JXN Jackson Financial Inc — 0.61% ($118M)
- COLB Columbia Banking System Inc — 0.59% ($115M)
- ONB Old National Bancorp/IN — 0.59% ($114M)
- ZION Zions Bancorp NA — 0.58% ($114M)
- CMC Commercial Metals Co — 0.56% ($109M)
- GHC Graham Holdings Co — 0.56% ($108M)
- PB Prosperity Bancshares Inc — 0.55% ($106M)
- SWK Stanley Black & Decker Inc — 0.53% ($104M)
- MTG MGIC Investment Corp — 0.53% ($103M)
What are DFSVX's top 10 holdings?
The DFA Investment Trust Company (3.2%), Dimensional Holdings Inc. (3.1%), State Street Global Advisors (1.1%), DINO (1.1%), BWA (0.9%), ELAN (0.9%), Invesco Ltd (0.8%), ARW (0.8%), AVT (0.8%), KNX (0.7%).
How many stocks are in DFSVX?
U.S. SMALL CAP VALUE PORTFOLIO reported 1,029 holdings as of July 31, 2026.