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DFSVX

ETF
DFSVX · UNKNOWN · 1028 holdings
€ 56,83
▲ € 1,20 (2,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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