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DFFVX

ETF
DFFVX · UNKNOWN · 1230 holdings
KWD 40.23
▲ KWD 0.92 (2.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DFFVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 39.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.8%
HHI Score
43.57
Top Sector
Financial Services (23.334541%)

Performance

Low (18.0%) ↘ Decelerating
1W
▲ 3.77%
1M
▲ 3.88%
3M
▲ 8.42%
6M
▲ 12.08%
YTD
▲ 9.38%
1Y
▲ 42.83%
3Y
▲ 46.66%

1M return (+3.88%) is stronger than 1W (+3.77%) — gains are slowing

Price History

Concentration Risk

10.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AA
▲ 3.26%
WCC
▲ 3.55%
SNX
▼ -0.13%
CF
▼ -6.21%
BALL
▲ 1.30%
VTRS
▼ -0.18%
TOL
▲ 1.72%
FHN
▲ 1.70%
ALLY
▲ 0.12%
Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Financial Services
23.33%
Industrials
13.95%
Consumer Cyclical
13.54%
Energy
7.89%
Technology
6.93%
Consumer Defensive
5.78%
Basic Materials
5.37%
Healthcare
5.27%
Communication Services
1.31%
Real Estate
0.74%
Utilities
0.29%
Construction
0.09%
Services
0.04%
Retail Trade
0.04%

Top 10 Holdings

10.38% of fund
The DFA Investment T The DFA Investment Trust Company
4.27%
AA Alcoa Corp
0.76%
WCC WESCO International Inc
0.73%
SNX TD SYNNEX Corp
0.68%
CF CF Industries Holdings Inc
0.67%
BALL Ball Corp
0.67%
VTRS Viatris Inc
0.66%
TOL Toll Brothers Inc
0.66%
FHN First Horizon Corp
0.64%
ALLY Ally Financial Inc
0.63%

All Holdings (1230)

Top 10: 10.38% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 4.27% 54.04 M 625.12 M
2 AA Alcoa Corp 0.76% 1.96 M 111.38 M
3 WCC WESCO International Inc 0.73% 370,748 107.31 M
4 SNX TD SYNNEX Corp 0.68% 630,395 100.02 M
5 CF CF Industries Holdings Inc 0.67% 1.06 M 98.70 M
6 BALL Ball Corp 0.67% 1.71 M 97.30 M
7 VTRS Viatris Inc 0.66% 7.42 M 97.19 M
8 TOL Toll Brothers Inc 0.66% 672,572 97.18 M
9 FHN First Horizon Corp 0.64% 3.82 M 93.50 M
10 ALLY Ally Financial Inc 0.63% 2.17 M 91.65 M
Showing top 10 of 1230 holdings · Listed: 103.25%

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