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DFSVX

ETF
DFSVX · UNKNOWN · 1028 holdings
$56.83
▲ $1.20 (2.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DFSVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$55.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.0%
HHI Score
55.35
Top Sector
Financial Services (23.890059%)

Performance

Low (17.9%) ↘ Decelerating
1W
▲ 3.68%
1M
▲ 4.27%
3M
▲ 9.53%
6M
▲ 13.76%
YTD
▲ 10.65%
1Y
▲ 45.10%
3Y
▲ 45.88%

1M return (+4.27%) is stronger than 1W (+3.68%) — gains are slowing

Price History

Concentration Risk

11.21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MTG
▲ 1.33%
LAD
▲ 1.11%
ONB
▲ 2.19%
TMHC
▲ 2.24%
POST
▲ 0.43%
MOS
▼ -2.95%
PB
▲ 1.83%
Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Financial Services
23.89%
Industrials
13.57%
Consumer Cyclical
13.37%
Energy
7.48%
Technology
5.42%
Basic Materials
4.79%
Consumer Defensive
4.77%
Healthcare
3.35%
Communication Services
1.73%
Utilities
0.47%
Real Estate
0.45%
Construction
0.19%
Retail Trade
0.02%
Services
0.00%

Top 10 Holdings

11.21% of fund
The DFA Investment T The DFA Investment Trust Company
5.13%
United States Steel United States Steel Corp
0.92%
MTG MGIC Investment Corp
0.67%
LAD Lithia Motors Inc
0.67%
Assured Guaranty Ltd Assured Guaranty Ltd
0.67%
ONB Old National Bancorp/IN
0.65%
TMHC Taylor Morrison Home Corp
0.65%
POST Post Holdings Inc
0.64%
MOS Mosaic Co/The
0.61%
PB Prosperity Bancshares Inc
0.60%

All Holdings (1028)

Top 10: 11.21% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 5.13% 61.80 M 714.67 M
2 United States Steel United States Steel Corp 0.92% 2.94 M 128.32 M
3 MTG MGIC Investment Corp 0.67% 3.77 M 93.84 M
4 LAD Lithia Motors Inc 0.67% 318,862 93.35 M
5 Assured Guaranty Ltd Assured Guaranty Ltd 0.67% 1.06 M 92.86 M
6 ONB Old National Bancorp/IN 0.65% 4.43 M 91.25 M
7 TMHC Taylor Morrison Home Corp 0.65% 1.58 M 90.37 M
8 POST Post Holdings Inc 0.64% 786,320 88.99 M
9 MOS Mosaic Co/The 0.61% 2.80 M 84.98 M
10 PB Prosperity Bancshares Inc 0.60% 1.24 M 83.91 M
Showing top 10 of 1028 holdings · Listed: 104.17%

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