Fund profile
Tickers
DFVEX
Fund manager
Total assets
$4.96 bn
Liabilities
$348.03 mm
Net assets
$4.61 bn
Number of holdings
2.45 k
Top 200 of 2449 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 175.20 mm | 175.20 mm shares | 3.80 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
171.49 mm | 14.82 mm shares | 3.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 50.52 mm | 491.35 k shares | 1.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.80 mm | 314.43 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.65 mm | 273.31 k shares | 1.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 45.55 mm | 45.55 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.32 mm | 116.17 k shares | 0.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.23 mm | 110.05 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 26.98 mm | 183.00 k shares | 0.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.80 mm | 174.88 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.91 mm | 170.64 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 22.31 mm | 119.37 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.54 mm | 508.61 k shares | 0.47 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 21.48 mm | 40.55 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.49 mm | 440.30 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.25 mm | 127.46 k shares | 0.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.93 mm | 89.58 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.70 mm | 491.05 k shares | 0.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.73 mm | 149.87 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 15.48 mm | 359.24 k shares | 0.34 | Common equity | Long | USA |
CNC Centene Corp. | 14.80 mm | 196.54 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.24 mm | 85.99 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.17 mm | 90.15 k shares | 0.31 | Common equity | Long | USA |
DOW Dow Inc | 13.83 mm | 258.05 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.78 mm | 91.96 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.59 mm | 88.40 k shares | 0.29 | Common equity | Long | USA |
DFS Discover Financial Services | 12.99 mm | 123.10 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.83 mm | 147.54 k shares | 0.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 12.79 mm | 122.35 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.68 mm | 75.62 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.39 mm | 24.21 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 12.04 mm | 107.67 k shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 11.76 mm | 7.79 k shares | 0.25 | Common equity | Long | USA |
Linde PLC
|
11.52 mm | 28.45 k shares | 0.25 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 11.30 mm | 131.79 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.24 mm | 93.15 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.07 mm | 220.61 k shares | 0.24 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 10.99 mm | 441.91 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 10.93 mm | 281.81 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.82 mm | 89.57 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 10.64 mm | 121.95 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 10.47 mm | 63.34 k shares | 0.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.32 mm | 205.62 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.08 mm | 72.58 k shares | 0.22 | Common equity | Long | USA |
Johnson Controls International PLC
|
10.08 mm | 191.28 k shares | 0.22 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 10.01 mm | 16.01 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 9.80 mm | 32.55 k shares | 0.21 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 9.78 mm | 308.83 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 9.76 mm | 107.08 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.55 mm | 52.02 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.55 mm | 169.08 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.41 mm | 94.75 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.38 mm | 346.26 k shares | 0.20 | Common equity | Long | USA |
JBL Jabil Inc | 9.35 mm | 74.66 k shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.73 mm | 50.30 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.54 mm | 137.24 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.53 mm | 74.94 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.51 mm | 63.87 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 8.49 mm | 479.87 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 8.46 mm | 58.64 k shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 8.38 mm | 87.28 k shares | 0.18 | Common equity | Long | USA |
Bunge Global SA
|
8.32 mm | 94.40 k shares | 0.18 | Common equity | Long | Switzerland |
AIG American International Group Inc | 8.26 mm | 118.88 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.25 mm | 15.31 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 8.22 mm | 110.49 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.16 mm | 238.43 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 8.10 mm | 145.97 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.09 mm | 21.06 k shares | 0.18 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 7.97 mm | 124.71 k shares | 0.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.93 mm | 138.26 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 7.93 mm | 32.13 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.88 mm | 48.87 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.81 mm | 15.84 k shares | 0.17 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
7.73 mm | 33.80 k shares | 0.17 | Common equity | Long | Bermuda |
EQT EQT Corp | 7.67 mm | 216.76 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 7.66 mm | 168.43 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 7.56 mm | 19.22 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.56 mm | 55.89 k shares | 0.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.55 mm | 103.45 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
7.52 mm | 79.94 k shares | 0.16 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 7.47 mm | 31.15 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.44 mm | 89.06 k shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.41 mm | 65.35 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.41 mm | 53.67 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.31 mm | 478.28 k shares | 0.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.29 mm | 45.69 k shares | 0.16 | Common equity | Long | USA |
KMX Carmax Inc | 7.24 mm | 101.68 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 7.22 mm | 97.74 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.21 mm | 171.57 k shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 7.20 mm | 47.52 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.17 mm | 63.38 k shares | 0.16 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 7.14 mm | 48.15 k shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.13 mm | 54.18 k shares | 0.15 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.13 mm | 144.02 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 7.08 mm | 24.81 k shares | 0.15 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 7.06 mm | 89.31 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 7.04 mm | 52.95 k shares | 0.15 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 7.02 mm | 63.19 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.99 mm | 306.08 k shares | 0.15 | Common equity | Long | USA |
MKL Markel Group Inc | 6.97 mm | 4.66 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.93 mm | 23.08 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.92 mm | 188.76 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.91 mm | 46.54 k shares | 0.15 | Common equity | Long | USA |
BPOP Popular Inc. | 6.85 mm | 80.19 k shares | 0.15 | Common equity | Long | Puerto Rico |
AIZ Assurant Inc | 6.84 mm | 40.75 k shares | 0.15 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 6.84 mm | 61.76 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 6.84 mm | 148.26 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.84 mm | 118.73 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.79 mm | 42.76 k shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.78 mm | 241.85 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 6.75 mm | 18.29 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 6.75 mm | 44.25 k shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.69 mm | 50.13 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 6.63 mm | 33.00 k shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 6.58 mm | 136.11 k shares | 0.14 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 6.56 mm | 7.61 k shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.53 mm | 168.76 k shares | 0.14 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 6.51 mm | 92.51 k shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd.
|
6.50 mm | 16.89 k shares | 0.14 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 6.45 mm | 506.91 k shares | 0.14 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.42 mm | 151.44 k shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.41 mm | 378.77 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp. PLC
|
6.40 mm | 26.01 k shares | 0.14 | Common equity | Long | Ireland |
EWBC East West Bancorp, Inc. | 6.38 mm | 87.67 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.35 mm | 27.65 k shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.32 mm | 113.77 k shares | 0.14 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.32 mm | 115.06 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.29 mm | 220.56 k shares | 0.14 | Common equity | Long | USA |
AN Autonation Inc. | 6.24 mm | 44.68 k shares | 0.14 | Common equity | Long | USA |
Chubb Ltd.
|
6.23 mm | 25.44 k shares | 0.14 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 6.21 mm | 100.41 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.18 mm | 27.08 k shares | 0.13 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.13 mm | 55.66 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.12 mm | 165.23 k shares | 0.13 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.12 mm | 79.37 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 6.12 mm | 72.53 k shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 6.10 mm | 157.24 k shares | 0.13 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.09 mm | 20.67 k shares | 0.13 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.09 mm | 44.97 k shares | 0.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.08 mm | 325.64 k shares | 0.13 | Common equity | Long | USA |
POST Post Holdings Inc | 6.06 mm | 65.23 k shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 6.06 mm | 119.89 k shares | 0.13 | Common equity | Long | USA |
Jefferies Group Inc | 6.03 mm | 147.94 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 6.02 mm | 107.15 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.01 mm | 27.97 k shares | 0.13 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.00 mm | 58.83 k shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
5.98 mm | 72.59 k shares | 0.13 | Common equity | Long | Bermuda |
DDS Dillard`s Inc. - Ordinary Shares | 5.98 mm | 15.44 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.98 mm | 176.28 k shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 5.97 mm | 114.54 k shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 5.97 mm | 153.55 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.96 mm | 122.04 k shares | 0.13 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.96 mm | 33.52 k shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.93 mm | 113.64 k shares | 0.13 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.88 mm | 117.50 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.87 mm | 585.68 k shares | 0.13 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 5.74 mm | 886.42 k shares | 0.12 | Common equity | Long | USA |
X United States Steel Corp. | 5.70 mm | 121.25 k shares | 0.12 | Common equity | Long | USA |
RRC Range Resources Corp | 5.68 mm | 195.45 k shares | 0.12 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.62 mm | 220.23 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.61 mm | 71.70 k shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.60 mm | 151.64 k shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.55 mm | 76.64 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.54 mm | 77.94 k shares | 0.12 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 5.53 mm | 29.95 k shares | 0.12 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.53 mm | 66.75 k shares | 0.12 | Common equity | Long | USA |
TKR Timken Co. | 5.51 mm | 67.26 k shares | 0.12 | Common equity | Long | USA |
MOS Mosaic Company | 5.48 mm | 178.56 k shares | 0.12 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.48 mm | 246.48 k shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.48 mm | 114.14 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.45 mm | 111.87 k shares | 0.12 | Common equity | Long | CuraƧao |
AMP Ameriprise Financial Inc | 5.45 mm | 14.08 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.43 mm | 30.70 k shares | 0.12 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
5.42 mm | 66.85 k shares | 0.12 | Common equity | Long | Bermuda |
CLF Cleveland-Cliffs Inc | 5.42 mm | 270.49 k shares | 0.12 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.42 mm | 143.93 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 5.42 mm | 462.09 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 5.39 mm | 44.80 k shares | 0.12 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.36 mm | 53.63 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.35 mm | 34.43 k shares | 0.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 5.33 mm | 60.32 k shares | 0.12 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.32 mm | 32.13 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.32 mm | 30.59 k shares | 0.12 | Common equity | Long | USA |
PRI Primerica Inc | 5.31 mm | 22.69 k shares | 0.12 | Common equity | Long | USA |
Pentair PLC
|
5.28 mm | 72.19 k shares | 0.11 | Common equity | Long | Ireland |
CRM Salesforce Inc | 5.28 mm | 18.77 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.26 mm | 82.23 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.24 mm | 30.11 k shares | 0.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.23 mm | 31.14 k shares | 0.11 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 5.16 mm | 82.46 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.16 mm | 36.35 k shares | 0.11 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 5.13 mm | 135.05 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 5.13 mm | 45.18 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.12 mm | 26.60 k shares | 0.11 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.10 mm | 416.73 k shares | 0.11 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.10 mm | 18.80 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 5.09 mm | 21.10 k shares | 0.11 | Common equity | Long | USA |
nVent Electric PLC
|
5.09 mm | 84.71 k shares | 0.11 | Common equity | Long | Ireland |
GLW Corning, Inc. | 5.08 mm | 156.40 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.08 mm | 11.33 k shares | 0.11 | Common equity | Long | USA |