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DFFVX

ETF
DFFVX · UNKNOWN · 1230 holdings
$40.23
▲ $0.92 (2.34%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DFFVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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