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DFSVX

ETF
DFSVX · UNKNOWN · 1028 holdings
KWD 56.83
▲ KWD 1.20 (2.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DFSVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
▼ -2.02%
LAD
▲ 2.46%
ONB
▼ -0.63%
TMHC
▼ -1.44%
POST
▼ -1.52%
MOS
▼ -2.02%
PB
▼ -1.12%
Weighted avg. of top holdings ▼ -0.88%

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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