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Fund profile

Tickers
DFFVX
Total assets
$12.75B
Liabilities
$482.8M
Net assets
$12.27B
Number of holdings
1.39K

Top 200 of 1392 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 260.88M 260.88M shares 2.13 Short-term investment vehicle Long USA
The DFA Investment Trust Company
208.42M 18.01M shares 1.70 Common equity Long USA
State Street Institutional US Government Money Market Fund 113.96M 113.96M shares 0.93 Short-term investment vehicle Long USA
Athene Holding Ltd
101.24M 1.57M shares 0.83 Common equity Long Bermuda
AN Autonation Inc. 91.96M 757.97K shares 0.75 Common equity Long USA
DAR Darling Ingredients Inc 87.17M 1.26M shares 0.71 Common equity Long USA
Invesco Ltd
86.8M 3.56M shares 0.71 Common equity Long Bermuda
AROW Arrow Financial Corp. 83.83M 707.02K shares 0.68 Common equity Long USA
RS Reliance Steel & Aluminum Co. 80.17M 510.18K shares 0.65 Common equity Long USA
LAD Lithia Motors, Inc. 80.04M 212.2K shares 0.65 Common equity Long USA
STLD Steel Dynamics Inc. 78.66M 1.22M shares 0.64 Common equity Long USA
BWA BorgWarner Inc 76.1M 1.55M shares 0.62 Common equity Long USA
ZION Zions Bancorporation N.A 75.72M 1.45M shares 0.62 Common equity Long USA
TOL Toll Brothers Inc. 65.69M 1.11M shares 0.54 Common equity Long USA
SC Santander Consumer USA Holdings Inc 65.3M 1.59M shares 0.53 Common equity Long USA
PBCT People`s United Financial Inc 61.37M 3.91M shares 0.50 Common equity Long USA
OLN Olin Corp. 61.23M 1.3M shares 0.50 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 59.91M 1.21M shares 0.49 Common equity Long USA
Popular Inc
59.66M 820K shares 0.49 Common equity Long Puerto Rico
VOYA Voya Financial Inc 58.52M 908.71K shares 0.48 Common equity Long USA
UHAL Amerco 56.74M 96.51K shares 0.46 Common equity Long USA
CNXC Concentrix Corporation 56.48M 344.99K shares 0.46 Common equity Long USA
KSS Kohl`s Corp. 56.31M 1.11M shares 0.46 Common equity Long USA
FHN First Horizon Corporation 54.81M 3.55M shares 0.45 Common equity Long USA
AMKR AMKOR Technology Inc. 54.51M 2.21M shares 0.44 Common equity Long USA
AGCO AGCO Corp. 54.16M 409.96K shares 0.44 Common equity Long USA
Bunge Ltd
53.95M 695.01K shares 0.44 Common equity Long Bermuda
MTZ Mastec Inc. 53.09M 524.42K shares 0.43 Common equity Long USA
UNM Unum Group 52.5M 1.92M shares 0.43 Common equity Long USA
JLL Jones Lang Lasalle Inc. 52.16M 234.35K shares 0.43 Common equity Long USA
PVH PVH Corp 51.23M 489.68K shares 0.42 Common equity Long USA
WLK Westlake Chemical Corp 51.11M 616.36K shares 0.42 Common equity Long USA
PAG Penske Automotive Group Inc 50.52M 570.21K shares 0.41 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 50.49M 484.85K shares 0.41 Common equity Long USA
ACHC Acadia Healthcare Company Inc 49.7M 805.3K shares 0.41 Common equity Long USA
JBL Jabil Inc 48.91M 821.43K shares 0.40 Common equity Long USA
POST Post Holdings Inc 48.47M 473.58K shares 0.40 Common equity Long USA
MRO Marathon Oil Corporation 47.99M 4.14M shares 0.39 Common equity Long USA
HUN Huntsman Corp 47.84M 1.81M shares 0.39 Common equity Long USA
INGR Ingredion Inc 47.69M 543.11K shares 0.39 Common equity Long USA
MHK Mohawk Industries, Inc. 46.81M 240.2K shares 0.38 Common equity Long USA
OZK Bank OZK 46.35M 1.14M shares 0.38 Common equity Long USA
DVN Devon Energy Corp. 46.25M 1.79M shares 0.38 Common equity Long USA
NXST Nexstar Media Group Inc 46.07M 313.26K shares 0.38 Common equity Long USA
AA Alcoa Corp 45.77M 1.14M shares 0.37 Common equity Long USA
SNX TD Synnex 45.31M 379.01K shares 0.37 Common equity Long USA
NYCB New York Community Bancorp Inc. 43.55M 3.7M shares 0.36 Common equity Long USA
VLY Valley National Bancorp 43.19M 3.35M shares 0.35 Common equity Long USA
Flex Ltd
42.39M 2.36M shares 0.35 Common equity Long Singapore
CFX Colfax Corp 42.07M 916.98K shares 0.34 Common equity Long USA
ORI Old Republic International Corp. 41.47M 1.68M shares 0.34 Common equity Long USA
HFC HollyFrontier Corp 41.06M 1.4M shares 0.33 Common equity Long USA
RRC Range Resources Corp 40.24M 2.64M shares 0.33 Common equity Long USA
AL Air Lease Corp 39.86M 940.94K shares 0.32 Common equity Long USA
ESI Element Solutions Inc 39.68M 1.7M shares 0.32 Common equity Long USA
Perrigo Co PLC
39.59M 824.32K shares 0.32 Common equity Long Ireland
CIT CIT Group Inc 39.42M 817.22K shares 0.32 Common equity Long USA
GTLS Chart Industries Inc 39.14M 251.79K shares 0.32 Common equity Long USA
DDS Dillard`s Inc. 39.06M 213.14K shares 0.32 Common equity Long USA
TKR Timken Co. 37.56M 472.48K shares 0.31 Common equity Long USA
NAVI Navient Corp 37.25M 1.82M shares 0.30 Common equity Long USA
SNA Snap-on, Inc. 37.07M 170.06K shares 0.30 Common equity Long USA
EQT EQT Corp 36.24M 1.97M shares 0.30 Common equity Long USA
AVT Avnet Inc. 36.01M 871.52K shares 0.29 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 35.66M 323.63K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 35.45M 296.52K shares 0.29 Common equity Long USA
XRX Xerox Corporation 34.49M 1.43M shares 0.28 Common equity Long USA
LEA Lear Corp. 34.46M 196.96K shares 0.28 Common equity Long USA
Assured Guaranty Ltd
34.36M 718.64K shares 0.28 Common equity Long Bermuda
UBSI United Bankshares, Inc. 34.23M 991.11K shares 0.28 Common equity Long USA
WCC Wesco International, Inc. 34.22M 321.51K shares 0.28 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 34M 379.45K shares 0.28 Common equity Long USA
GPK Graphic Packaging Holding Co 33.6M 1.75M shares 0.27 Common equity Long USA
Janus Henderson Group PLC
33.54M 801.67K shares 0.27 Common equity Long Jersey
STL Sterling Bancorp. 33.22M 1.53M shares 0.27 Common equity Long USA
Triton International Ltd
33.01M 625.3K shares 0.27 Common equity Long Bermuda
DXC DXC Technology Co 32.91M 823.28K shares 0.27 Common equity Long USA
Axis Capital Holdings Ltd
32.83M 645.46K shares 0.27 Common equity Long Bermuda
LNC Lincoln National Corp. 32.8M 532.26K shares 0.27 Common equity Long USA
Sensata Technologies Holding PLC
32.69M 557.71K shares 0.27 Common equity Long UK
UFPI UFP Industries Inc 32.56M 438.51K shares 0.27 Common equity Long USA
WTFC Wintrust Financial Corp. 32.32M 452.7K shares 0.26 Common equity Long USA
UMPQ Umpqua Holdings Corp 32M 1.7M shares 0.26 Common equity Long USA
KFY Korn Ferry 31.95M 464.82K shares 0.26 Common equity Long USA
GT Goodyear Tire & Rubber Co. 31.34M 2M shares 0.26 Common equity Long USA
PACW Pacwest Bancorp 31.32M 786.44K shares 0.26 Common equity Long USA
FL Foot Locker Inc 31.25M 547.71K shares 0.25 Common equity Long USA
PDCE PDC Energy Inc 31.03M 784.64K shares 0.25 Common equity Long USA
Everest Re Group Ltd
30.94M 122.36K shares 0.25 Common equity Long Bermuda
HL Hecla Mining Co. 30.6M 4.57M shares 0.25 Common equity Long USA
CMC Commercial Metals Co. 30.59M 932.5K shares 0.25 Common equity Long USA
DIOD Diodes, Inc. 30.21M 368.48K shares 0.25 Common equity Long USA
BECN Beacon Roofing Supply Inc 30.09M 562.61K shares 0.25 Common equity Long USA
CLH Clean Harbors, Inc. 30.04M 316.22K shares 0.24 Common equity Long USA
R Ryder System, Inc. 29.85M 391.99K shares 0.24 Common equity Long USA
SEM Select Medical Holdings Corporation 29.84M 756.46K shares 0.24 Common equity Long USA
TAP Molson Coors Beverage Company 29.79M 609.4K shares 0.24 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 29.7M 2.5M shares 0.24 Common equity Long USA
HWC Hancock Whitney Corp. 29.65M 678.33K shares 0.24 Common equity Long USA
BLDR Builders Firstsource Inc 29.65M 666.24K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 29.44M 346.07K shares 0.24 Common equity Long USA
GATX GATX Corp. 29.38M 318.44K shares 0.24 Common equity Long USA
Fabrinet
29.36M 310.58K shares 0.24 Common equity Long Cayman Islands
AEL American Equity Investment Life Holding Co 29.15M 908.43K shares 0.24 Common equity Long USA
SUM Summit Materials, Inc. 29.06M 864.9K shares 0.24 Common equity Long USA
NVST Envista Holdings Corp 28.97M 672.39K shares 0.24 Common equity Long USA
ASB Associated Banc-Corp. 28.84M 1.46M shares 0.24 Common equity Long USA
MIC Macquarie Infrastructure Corp 28.72M 727.09K shares 0.23 Common equity Long USA
TRN Trinity Industries, Inc. 28.25M 1.04M shares 0.23 Common equity Long USA
RRX Regal Rexnord Corp 28.23M 191.77K shares 0.23 Common equity Long USA
AEO American Eagle Outfitters Inc. 28.13M 816.07K shares 0.23 Common equity Long USA
CMA Comerica, Inc. 27.64M 402.49K shares 0.23 Common equity Long USA
ISBC Investors Bancorp Inc 27.62M 2M shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 27.6M 1.27M shares 0.23 Common equity Long USA
Signet Jewelers Ltd
27.49M 427.2K shares 0.22 Common equity Long Bermuda
TPH Tri Pointe Homes Inc. 27.45M 1.14M shares 0.22 Common equity Long USA
MTH Meritage Homes Corp. 27.38M 252.14K shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 27.22M 444.42K shares 0.22 Common equity Long USA
GPI Group 1 Automotive, Inc. 27.03M 155.58K shares 0.22 Common equity Long USA
SF Stifel Financial Corp. 26.88M 403.94K shares 0.22 Common equity Long USA
URBN Urban Outfitters, Inc. 26.82M 721.45K shares 0.22 Common equity Long USA
HBAN Huntington Bancshares, Inc. 26.76M 1.9M shares 0.22 Common equity Long USA
ROG Rogers Corp. 26.72M 140.21K shares 0.22 Common equity Long USA
FNB F.N.B. Corp. 26.29M 2.29M shares 0.21 Common equity Long USA
MTDR Matador Resources Co 26.01M 841.86K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 25.99M 487.38K shares 0.21 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 25.95M 412.1K shares 0.21 Common equity Long USA
Nielsen Holdings PLC
25.88M 1.09M shares 0.21 Common equity Long UK
PPBI Pacific Premier Bancorp, Inc. 25.85M 680.63K shares 0.21 Common equity Long USA
ABM ABM Industries Inc. 25.64M 551.55K shares 0.21 Common equity Long USA
TEX Terex Corp. 25.61M 534.53K shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 25.53M 254.34K shares 0.21 Common equity Long USA
TNC Tennant Co. 25.5M 394.69K shares 0.21 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 25.28M 714.8K shares 0.21 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 25.12M 462.18K shares 0.20 Common equity Long USA
CRI Carters Inc 24.88M 927.8K shares 0.20 Common equity Long USA
UFS Domtar Corporation 24.68M 449.46K shares 0.20 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 24.49M 1.43M shares 0.20 Common equity Long USA
OMI Owens & Minor, Inc. 24.3M 525.3K shares 0.20 Common equity Long USA
White Mountains Insurance Group Ltd
24.24M 21.42K shares 0.20 Common equity Long Bermuda
MTX Minerals Technologies, Inc. 24.14M 300.93K shares 0.20 Common equity Long USA
CACI Caci International Inc. - Registered Shares 24.01M 89.95K shares 0.20 Common equity Long USA
Enstar Group Ltd
23.76M 92.45K shares 0.19 Common equity Long Bermuda
DAN Dana Inc 23.68M 980.21K shares 0.19 Common equity Long USA
ABCB Ameris Bancorp 23.62M 486.01K shares 0.19 Common equity Long USA
ITGR Integer Holdings Corp 23.46M 239.66K shares 0.19 Common equity Long USA
VST Vistra Corp 23.44M 1.22M shares 0.19 Common equity Long USA
CNX CNX Resources Corp 23.44M 1.94M shares 0.19 Common equity Long USA
WERN Werner Enterprises, Inc. 23.4M 512.01K shares 0.19 Common equity Long USA
VSH Vishay Intertechnology, Inc. 23.34M 1.05M shares 0.19 Common equity Long USA
ANF Abercrombie & Fitch Co. 23.26M 615.1K shares 0.19 Common equity Long USA
IBTX Independent Bank Group Inc 23.25M 333.53K shares 0.19 Common equity Long USA
JEF Jefferies Financial Group Inc 23.04M 694.18K shares 0.19 Common equity Long USA
BKU BankUnited Inc 22.9M 578.54K shares 0.19 Common equity Long USA
OMF OneMain Holdings Inc 22.75M 373.02K shares 0.19 Common equity Long USA
SANM Sanmina Corp 22.75M 592.04K shares 0.19 Common equity Long USA
Capri Holdings Ltd
22.43M 398.4K shares 0.18 Common equity Long Virgin Islands (British)
GHC Graham Holdings Co. 22.43M 33.74K shares 0.18 Common equity Long USA
SSB SouthState Corporation 22.41M 325.59K shares 0.18 Common equity Long USA
MATX Matson Inc 22.34M 332.82K shares 0.18 Common equity Long USA
HP Helmerich & Payne, Inc. 22.24M 775.8K shares 0.18 Common equity Long USA
IBOC International Bancshares Corp. 22.19M 567.93K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 22.16M 548.65K shares 0.18 Common equity Long USA
INT World Fuel Services Corp. 21.9M 635.56K shares 0.18 Common equity Long USA
FBC Flagstar Bancorp, Inc. 21.89M 478.33K shares 0.18 Common equity Long USA
ACA Arcosa Inc 21.89M 399.72K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 21.76M 757.81K shares 0.18 Common equity Long USA
ONB Old National Bancorp 21.63M 1.34M shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 21.58M 420.08K shares 0.18 Common equity Long USA
SYKE Sykes Enterprises, Inc. 21.48M 400.35K shares 0.18 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 21.32M 405.74K shares 0.17 Common equity Long USA
CNO CNO Financial Group Inc 21.23M 929.49K shares 0.17 Common equity Long USA
AUB Atlantic Union Bankshares Corp 21.21M 597.84K shares 0.17 Common equity Long USA
SCL Stepan Co. 21.17M 179.51K shares 0.17 Common equity Long USA
Adient PLC
21.01M 498.67K shares 0.17 Common equity Long Ireland
PDCO Patterson Companies Inc. 20.75M 666.42K shares 0.17 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 20.54M 382.54K shares 0.17 Common equity Long USA
PLXS Plexus Corp. 20.47M 226.6K shares 0.17 Common equity Long USA
HUBG Hub Group, Inc. 20.25M 305.59K shares 0.17 Common equity Long USA
First BanCorp/Puerto Rico
20.16M 1.66M shares 0.16 Common equity Long Puerto Rico
SAFM Sanderson Farms, Inc. 20.14M 107.77K shares 0.16 Common equity Long USA
SFNC Simmons First National Corp. 19.88M 730.4K shares 0.16 Common equity Long USA
NNI Nelnet Inc 19.78M 262.68K shares 0.16 Common equity Long USA
FULT Fulton Financial Corp. 19.66M 1.28M shares 0.16 Common equity Long USA
FSS Federal Signal Corp. 19.65M 495.97K shares 0.16 Common equity Long USA
HIBB Hibbett Inc 19.36M 218.34K shares 0.16 Common equity Long USA
CADE Cadence Bancorporation 19.36M 1.02M shares 0.16 Common equity Long USA
KBR KBR Inc 19.24M 497.16K shares 0.16 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 19.24M 130.54K shares 0.16 Common equity Long USA
DY Dycom Industries, Inc. 19.1M 854.66K shares 0.16 Common equity Long USA
IOSP Innospec Inc 19M 214.82K shares 0.15 Common equity Long USA
Y Alleghany Corp. 18.93M 28.55K shares 0.15 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 18.88M 349.49K shares 0.15 Common equity Long USA
WSFS WSFS Financial Corp. 18.7M 427.11K shares 0.15 Common equity Long USA
EME Emcor Group, Inc. 18.63M 152.91K shares 0.15 Common equity Long USA
M Macy`s Inc 18.61M 1.09M shares 0.15 Common equity Long USA
UNFI United Natural Foods Inc. 18.51M 559.01K shares 0.15 Common equity Long USA
SAVE Spirit Airlines Inc 18.42M 682.78K shares 0.15 Common equity Long USA
WAFD Washington Federal Inc. 18.42M 570.72K shares 0.15 Common equity Long USA
ANAT American National Group Inc 18.39M 111.48K shares 0.15 Common equity Long USA