Fund profile
Tickers
DFVEX
Fund manager
Total assets
$4.56 bn
Liabilities
$484.67 mm
Net assets
$4.08 bn
Number of holdings
2.48 k
Top 200 of 2481 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
240.51 mm | 20.79 mm shares | 5.90 | Common equity | Long | USA |
DFA Short Term Investment Fund | 238.47 mm | 238.47 mm shares | 5.85 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 59.21 mm | 559.35 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.33 mm | 140.51 k shares | 1.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.85 mm | 314.43 k shares | 1.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 40.62 mm | 40.62 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 38.01 mm | 273.31 k shares | 0.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 37.56 mm | 110.05 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 27.93 mm | 191.69 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.38 mm | 164.38 k shares | 0.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.91 mm | 174.88 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.17 mm | 170.64 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.18 mm | 440.30 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.00 mm | 107.48 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.87 mm | 508.61 k shares | 0.44 | Common equity | Long | USA |
NUE Nucor Corp. | 16.58 mm | 112.17 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.21 mm | 497.85 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.53 mm | 90.15 k shares | 0.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.50 mm | 126.74 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 13.11 mm | 359.24 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.08 mm | 125.28 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.01 mm | 85.99 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.97 mm | 24.21 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.93 mm | 491.05 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 12.79 mm | 107.67 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.52 mm | 78.09 k shares | 0.31 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 12.15 mm | 441.91 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.95 mm | 94.08 k shares | 0.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.47 mm | 111.69 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 11.08 mm | 43.57 k shares | 0.27 | Common equity | Long | USA |
Linde PLC
|
10.87 mm | 28.45 k shares | 0.27 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 10.81 mm | 146.87 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 10.76 mm | 152.00 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.72 mm | 205.62 k shares | 0.26 | Common equity | Long | USA |
WMT Walmart Inc | 10.35 mm | 63.34 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 10.27 mm | 212.55 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.22 mm | 139.08 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 10.07 mm | 32.55 k shares | 0.25 | Common equity | Long | USA |
Bunge Ltd.
|
10.00 mm | 94.40 k shares | 0.25 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 9.71 mm | 40.55 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.52 mm | 94.02 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.46 mm | 74.94 k shares | 0.23 | Common equity | Long | USA |
Johnson Controls International PLC
|
9.39 mm | 191.48 k shares | 0.23 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 9.37 mm | 87.86 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.36 mm | 169.08 k shares | 0.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 9.34 mm | 6.76 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 9.19 mm | 216.76 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc | 9.17 mm | 74.66 k shares | 0.22 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
9.12 mm | 105.19 k shares | 0.22 | Common equity | Long | Bermuda |
MU Micron Technology Inc. | 8.96 mm | 133.99 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.77 mm | 220.61 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 8.72 mm | 107.08 k shares | 0.21 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.68 mm | 916.11 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.36 mm | 306.08 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 8.11 mm | 132.35 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 8.09 mm | 98.59 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.97 mm | 87.19 k shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.83 mm | 37.90 k shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.81 mm | 65.96 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 7.63 mm | 67.29 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 7.63 mm | 110.49 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.59 mm | 220.56 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.52 mm | 52.02 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.45 mm | 75.62 k shares | 0.18 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
7.42 mm | 33.80 k shares | 0.18 | Common equity | Long | Bermuda |
T AT&T, Inc. | 7.39 mm | 479.87 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.36 mm | 57.45 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 7.36 mm | 150.41 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.34 mm | 118.73 k shares | 0.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
7.21 mm | 79.94 k shares | 0.18 | Common equity | Long | Netherlands |
AFL Aflac Inc. | 7.20 mm | 92.22 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.19 mm | 100.44 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 7.18 mm | 104.12 k shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 7.17 mm | 63.19 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.13 mm | 15.84 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 7.12 mm | 87.28 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.03 mm | 48.87 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 7.02 mm | 19.22 k shares | 0.17 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.90 mm | 44.90 k shares | 0.17 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.89 mm | 48.15 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 6.87 mm | 52.95 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.81 mm | 15.31 k shares | 0.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 6.76 mm | 138.26 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.74 mm | 137.24 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 6.73 mm | 148.26 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.70 mm | 94.75 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 6.69 mm | 58.64 k shares | 0.16 | Common equity | Long | USA |
Everest Group Ltd.
|
6.68 mm | 16.89 k shares | 0.16 | Common equity | Long | Bermuda |
FNF Fidelity National Financial Inc | 6.68 mm | 170.95 k shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.62 mm | 241.85 k shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 6.62 mm | 57.39 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.61 mm | 27.65 k shares | 0.16 | Common equity | Long | USA |
BLD TopBuild Corp | 6.55 mm | 28.64 k shares | 0.16 | Common equity | Long | USA |
MKL Markel Group Inc | 6.51 mm | 4.43 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.50 mm | 16.01 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.45 mm | 50.30 k shares | 0.16 | Common equity | Long | USA |
AR Antero Resources Corp | 6.45 mm | 218.98 k shares | 0.16 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 6.44 mm | 308.83 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.39 mm | 21.06 k shares | 0.16 | Common equity | Long | USA |
RRC Range Resources Corp | 6.35 mm | 177.05 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 6.32 mm | 97.74 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.29 mm | 122.04 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.27 mm | 17.01 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.23 mm | 111.87 k shares | 0.15 | Common equity | Long | Curaçao |
UFPI UFP Industries Inc | 6.22 mm | 65.35 k shares | 0.15 | Common equity | Long | USA |
PRI Primerica Inc | 6.20 mm | 32.46 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 6.20 mm | 145.97 k shares | 0.15 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 6.16 mm | 61.76 k shares | 0.15 | Common equity | Long | USA |
EMN Eastman Chemical Co | 6.13 mm | 82.02 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 6.11 mm | 163.06 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 6.07 mm | 40.75 k shares | 0.15 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.05 mm | 53.67 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 6.02 mm | 183.92 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.00 mm | 128.91 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.99 mm | 63.38 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 5.98 mm | 31.15 k shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.98 mm | 96.93 k shares | 0.15 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.97 mm | 69.31 k shares | 0.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.90 mm | 103.45 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 5.89 mm | 124.71 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 5.88 mm | 208.41 k shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.85 mm | 130.44 k shares | 0.14 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.83 mm | 87.33 k shares | 0.14 | Common equity | Long | USA |
AN Autonation Inc. | 5.81 mm | 44.68 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.77 mm | 375.37 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.74 mm | 54.18 k shares | 0.14 | Common equity | Long | USA |
OLN Olin Corp. | 5.72 mm | 133.96 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.63 mm | 71.70 k shares | 0.14 | Common equity | Long | USA |
FAF First American Financial Corp | 5.61 mm | 109.13 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 5.59 mm | 116.09 k shares | 0.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.56 mm | 49.46 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.51 mm | 194.38 k shares | 0.14 | Common equity | Long | USA |
ATKR Atkore Inc | 5.50 mm | 44.25 k shares | 0.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.47 mm | 144.02 k shares | 0.13 | Common equity | Long | USA |
Chubb Ltd.
|
5.46 mm | 25.44 k shares | 0.13 | Common equity | Long | Switzerland |
GPK Graphic Packaging Holding Co | 5.43 mm | 252.44 k shares | 0.13 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.42 mm | 25.55 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp. PLC
|
5.41 mm | 26.01 k shares | 0.13 | Common equity | Long | Ireland |
PBF PBF Energy, Inc. | 5.37 mm | 113.09 k shares | 0.13 | Common equity | Long | USA |
ITT ITT Inc | 5.37 mm | 57.57 k shares | 0.13 | Common equity | Long | USA |
Fabrinet
|
5.36 mm | 34.61 k shares | 0.13 | Common equity | Long | Cayman Islands |
SAIA Saia Inc. | 5.34 mm | 14.90 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.29 mm | 143.35 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.22 mm | 23.08 k shares | 0.13 | Common equity | Long | USA |
BPOP Popular Inc. | 5.22 mm | 80.19 k shares | 0.13 | Common equity | Long | Puerto Rico |
FITB Fifth Third Bancorp | 5.20 mm | 219.35 k shares | 0.13 | Common equity | Long | USA |
TechnipFMC PLC
|
5.14 mm | 239.04 k shares | 0.13 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.13 mm | 36.35 k shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.11 mm | 18.80 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 5.07 mm | 21.10 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.05 mm | 24.31 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.99 mm | 308.21 k shares | 0.12 | Common equity | Long | USA |
POST Post Holdings Inc | 4.99 mm | 62.19 k shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.96 mm | 73.36 k shares | 0.12 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.88 mm | 55.66 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.88 mm | 77.94 k shares | 0.12 | Common equity | Long | USA |
SCI Service Corp. International | 4.87 mm | 89.57 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 4.87 mm | 9.30 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 4.86 mm | 33.66 k shares | 0.12 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.84 mm | 7.61 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 4.82 mm | 33.00 k shares | 0.12 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 4.79 mm | 15.44 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.77 mm | 31.73 k shares | 0.12 | Common equity | Long | USA |
Jefferies Group Inc | 4.76 mm | 147.94 k shares | 0.12 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.75 mm | 66.75 k shares | 0.12 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 4.73 mm | 30.82 k shares | 0.12 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.73 mm | 87.06 k shares | 0.12 | Common equity | Long | USA |
AM Antero Midstream Corp | 4.72 mm | 382.87 k shares | 0.12 | Common equity | Long | USA |
SM SM Energy Co | 4.71 mm | 116.91 k shares | 0.12 | Common equity | Long | USA |
HUN Huntsman Corp | 4.71 mm | 201.97 k shares | 0.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.70 mm | 87.67 k shares | 0.12 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.70 mm | 33.52 k shares | 0.12 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.69 mm | 51.13 k shares | 0.12 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.68 mm | 135.05 k shares | 0.11 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
4.66 mm | 36.72 k shares | 0.11 | Common equity | Long | Ireland |
TKR Timken Co. | 4.65 mm | 67.26 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 4.64 mm | 71.12 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.61 mm | 57.80 k shares | 0.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.57 mm | 39.89 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.57 mm | 62.65 k shares | 0.11 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.57 mm | 188.76 k shares | 0.11 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 4.56 mm | 41.90 k shares | 0.11 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.54 mm | 270.49 k shares | 0.11 | Common equity | Long | USA |
L Loews Corp. | 4.53 mm | 70.74 k shares | 0.11 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.53 mm | 208.47 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.52 mm | 468.17 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 4.51 mm | 462.09 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.50 mm | 30.11 k shares | 0.11 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.49 mm | 246.48 k shares | 0.11 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.48 mm | 18.48 k shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.48 mm | 22.41 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.47 mm | 53.52 k shares | 0.11 | Common equity | Long | USA |
GNTX Gentex Corp. | 4.47 mm | 155.77 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.45 mm | 9.44 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 4.44 mm | 38.14 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.43 mm | 14.08 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 4.41 mm | 45.18 k shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.39 mm | 114.54 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.38 mm | 100.57 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.37 mm | 66.07 k shares | 0.11 | Common equity | Long | USA |