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DFFVX

ETF
DFFVX · UNKNOWN · 1230 holdings
40,21 €
▼ 0,24 € (-0,59%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DFFVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
40,45 €
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
▼ -0,33%
WCC
▲ 1,33%
SNX
▲ 0,12%
CF
▲ 1,63%
BALL
▼ -0,92%
VTRS
▼ -1,03%
TOL
▲ 0,11%
FHN
▼ -1,56%
ALLY
▼ -1,27%
Weighted avg. of top holdings ▼ -0,18%

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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