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Fund profile

Tickers
DFVEX
Total assets
$5.34B
Liabilities
$319.03M
Net assets
$5.02B
Number of holdings
2.44K

Top 200 of 2442 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
The DFA Investment Trust Company
159.46M 13.78M shares 3.18 Common equity Long USA
DFA Short Term Investment Fund 155.08M 155.08M shares 3.09 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 45.48M 45.48M shares 0.91 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 41.48M 273.31K shares 0.83 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 30.63M 110.05K shares 0.61 Common equity Long USA
GOOG Alphabet Inc 27.53M 10.22K shares 0.55 Common equity Long USA
FB Facebook Inc 27.42M 76.95K shares 0.55 Common equity Long USA
INTC Intel Corp. 26.78M 498.46K shares 0.53 Common equity Long USA
GOOG Alphabet Inc 24.32M 8.99K shares 0.48 Common equity Long USA
T AT&T, Inc. 24.3M 866.34K shares 0.48 Common equity Long USA
VZ Verizon Communications Inc 23.55M 422.16K shares 0.47 Common equity Long USA
CMCSA Comcast Corp 22.31M 379.29K shares 0.44 Common equity Long USA
UNH Unitedhealth Group Inc 20M 48.51K shares 0.40 Common equity Long USA
BAC Bank Of America Corp. 18.84M 491.05K shares 0.38 Common equity Long USA
JNJ Johnson & Johnson 17.8M 103.37K shares 0.35 Common equity Long USA
DAR Darling Ingredients Inc 15.24M 220.6K shares 0.30 Common equity Long USA
PXD Pioneer Natural Resources Co. 14.63M 100.63K shares 0.29 Common equity Long USA
PFE Pfizer Inc. 14.6M 341.12K shares 0.29 Common equity Long USA
MS Morgan Stanley 14.59M 152K shares 0.29 Common equity Long USA
ALL Allstate Corp (The) 14.4M 110.7K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 14.21M 246.85K shares 0.28 Common equity Long USA
DIS Walt Disney Co 14.1M 80.12K shares 0.28 Common equity Long USA
LH Laboratory Corp. Of America Holdings 13.3M 44.9K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 12.92M 233.28K shares 0.26 Common equity Long USA
PG Procter & Gamble Co. 12.82M 90.15K shares 0.26 Common equity Long USA
STLD Steel Dynamics Inc. 12.76M 198.01K shares 0.25 Common equity Long USA
NUE Nucor Corp. 12.52M 120.38K shares 0.25 Common equity Long USA
CVX Chevron Corp. 12.28M 120.6K shares 0.24 Common equity Long USA
GM General Motors Company 11.99M 210.87K shares 0.24 Common equity Long USA
TRV Travelers Companies Inc. 11.75M 78.91K shares 0.23 Common equity Long USA
WMT Walmart Inc 11.64M 81.67K shares 0.23 Common equity Long USA
COP Conoco Phillips 11.17M 199.23K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.05M 142.43K shares 0.22 Common equity Long USA
RS Reliance Steel & Aluminum Co. 10.88M 69.2K shares 0.22 Common equity Long USA
HIG Hartford Financial Services Group Inc. 10.78M 169.5K shares 0.21 Common equity Long USA
ALLY Ally Financial Inc 10.71M 208.48K shares 0.21 Common equity Long USA
BWA BorgWarner Inc 10.67M 217.82K shares 0.21 Common equity Long USA
LEA Lear Corp. 10.29M 58.78K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 10.22M 107.12K shares 0.20 Common equity Long USA
WFC Wells Fargo & Co. 10.13M 220.61K shares 0.20 Common equity Long USA
RTX Raytheon Technologies Corporation 10.04M 115.47K shares 0.20 Common equity Long USA
PCAR Paccar Inc. 10.03M 120.89K shares 0.20 Common equity Long USA
UHAL Amerco 9.97M 16.96K shares 0.20 Common equity Long USA
AN Autonation Inc. 9.96M 82.08K shares 0.20 Common equity Long USA
CTVA Corteva Inc 9.91M 231.71K shares 0.20 Common equity Long USA
LKQ LKQ Corp 9.89M 194.92K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 9.82M 68.2K shares 0.20 Common equity Long USA
DHR Danaher Corp. 9.79M 32.91K shares 0.20 Common equity Long USA
SYF Synchrony Financial 9.77M 207.89K shares 0.19 Common equity Long USA
CVS CVS Health Corp 9.73M 118.11K shares 0.19 Common equity Long USA
LUMN Lumen Technologies Inc 9.66M 775.02K shares 0.19 Common equity Long USA
NTRS Northern Trust Corp. 9.63M 85.3K shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 9.43M 157.84K shares 0.19 Common equity Long USA
PWR Quanta Services, Inc. 9.42M 103.65K shares 0.19 Common equity Long USA
WAL Western Alliance Bancorp 9.25M 99.65K shares 0.18 Common equity Long USA
JBL Jabil Inc 9.25M 155.32K shares 0.18 Common equity Long USA
OC Owens Corning 9.16M 95.24K shares 0.18 Common equity Long USA
LEN Lennar Corp. 9.05M 86.06K shares 0.18 Common equity Long USA
CNXC Concentrix Corporation 8.97M 54.76K shares 0.18 Common equity Long USA
PAG Penske Automotive Group Inc 8.96M 101.13K shares 0.18 Common equity Long USA
MHK Mohawk Industries, Inc. 8.93M 45.81K shares 0.18 Common equity Long USA
Bunge Ltd
8.91M 114.83K shares 0.18 Common equity Long Bermuda
DVN Devon Energy Corp. 8.91M 344.71K shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.85M 23.61K shares 0.18 Common equity Long USA
EOG EOG Resources, Inc. 8.83M 121.26K shares 0.18 Common equity Long USA
BLDR Builders Firstsource Inc 8.82M 198.15K shares 0.18 Common equity Long USA
TXT Textron Inc. 8.79M 127.42K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 8.79M 160.13K shares 0.18 Common equity Long USA
Linde PLC
8.75M 28.45K shares 0.17 Common equity Long Ireland
SBNY Signature Bank 8.68M 38.25K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 8.66M 183.62K shares 0.17 Common equity Long USA
SAIA Saia Inc. 8.66M 38.31K shares 0.17 Common equity Long USA
EMN Eastman Chemical Co 8.66M 76.79K shares 0.17 Common equity Long USA
FNF Fidelity National Financial Inc 8.56M 192K shares 0.17 Common equity Long USA
STT State Street Corp. 8.52M 97.74K shares 0.17 Common equity Long USA
MTZ Mastec Inc. 8.51M 84.04K shares 0.17 Common equity Long USA
AROW Arrow Financial Corp. 8.47M 71.47K shares 0.17 Common equity Long USA
IBM International Business Machines Corp. 8.47M 60.07K shares 0.17 Common equity Long USA
HBAN Huntington Bancshares, Inc. 8.38M 595.18K shares 0.17 Common equity Long USA
JLL Jones Lang Lasalle Inc. 8.29M 37.27K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 8.25M 51K shares 0.16 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.22M 15.22K shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 8.11M 113.48K shares 0.16 Common equity Long USA
DGX Quest Diagnostics, Inc. 8.1M 57.1K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 8.06M 10.84K shares 0.16 Common equity Long USA
TGT Target Corp 8.05M 30.84K shares 0.16 Common equity Long USA
ANTM Anthem Inc 7.99M 20.81K shares 0.16 Common equity Long USA
RUN Sunrun Inc 7.99M 150.84K shares 0.16 Common equity Long USA
UNP Union Pacific Corp. 7.97M 36.44K shares 0.16 Common equity Long USA
C Citigroup Inc 7.96M 117.75K shares 0.16 Common equity Long USA
FITB Fifth Third Bancorp 7.96M 219.35K shares 0.16 Common equity Long USA
AMKR AMKOR Technology Inc. 7.94M 322.29K shares 0.16 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 7.86M 44.27K shares 0.16 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 7.84M 75.29K shares 0.16 Common equity Long USA
FBP First Bancorp PR 7.8M 9.96K shares 0.16 Common equity Long USA
FAF First American Financial Corp 7.77M 115.4K shares 0.15 Common equity Long USA
FHN First Horizon Corporation 7.76M 502.23K shares 0.15 Common equity Long USA
EME Emcor Group, Inc. 7.74M 63.52K shares 0.15 Common equity Long USA
CINF Cincinnati Financial Corp. 7.72M 65.5K shares 0.15 Common equity Long USA
F Ford Motor Co. 7.67M 550.04K shares 0.15 Common equity Long USA
ABT Abbott Laboratories 7.67M 63.38K shares 0.15 Common equity Long USA
PRU Prudential Financial Inc. 7.64M 76.23K shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 7.61M 137.89K shares 0.15 Common equity Long USA
BLD TopBuild Corp 7.58M 37.4K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 7.57M 22.98K shares 0.15 Common equity Long USA
TPR Tapestry Inc 7.57M 178.88K shares 0.15 Common equity Long USA
CI Cigna Holding Co 7.56M 32.95K shares 0.15 Common equity Long USA
Medtronic PLC
7.54M 57.44K shares 0.15 Common equity Long Ireland
DXC DXC Technology Co 7.49M 187.25K shares 0.15 Common equity Long USA
SC Santander Consumer USA Holdings Inc 7.46M 181.9K shares 0.15 Common equity Long USA
RJF Raymond James Financial, Inc. 7.46M 57.64K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 7.44M 144.98K shares 0.15 Common equity Long USA
UHS Universal Health Services, Inc. 7.44M 46.39K shares 0.15 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.36M 108.43K shares 0.15 Common equity Long USA
NWL Newell Brands Inc 7.32M 295.56K shares 0.15 Common equity Long USA
AXP American Express Co. 7.3M 42.84K shares 0.15 Common equity Long USA
GTLS Chart Industries Inc 7.26M 46.7K shares 0.14 Common equity Long USA
MTB M & T Bank Corp 7.24M 54.11K shares 0.14 Common equity Long USA
DE Deere & Co. 7.21M 19.94K shares 0.14 Common equity Long USA
FSLR First Solar Inc 7.21M 83.81K shares 0.14 Common equity Long USA
OXY Occidental Petroleum Corp. 7.2M 275.83K shares 0.14 Common equity Long USA
WHR Whirlpool Corp. 7.18M 32.41K shares 0.14 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 7.09M 151.03K shares 0.14 Common equity Long USA
SF Stifel Financial Corp. 7.09M 106.5K shares 0.14 Common equity Long USA
EQH Equitable Holdings Inc 7.07M 229.06K shares 0.14 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.05M 14.53K shares 0.14 Common equity Long USA
HPQ HP Inc 7.04M 485.29K shares 0.14 Common equity Long USA
OSK Oshkosh Corp 7M 58.53K shares 0.14 Common equity Long USA
AIZ Assurant Inc 6.99M 44.33K shares 0.14 Common equity Long USA
Athene Holding Ltd
6.99M 108.11K shares 0.14 Common equity Long Bermuda
KBR KBR Inc 6.98M 180.28K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 6.97M 18.48K shares 0.14 Common equity Long USA
RRX Regal Rexnord Corp 6.97M 47.31K shares 0.14 Common equity Long USA
AFG American Financial Group Inc 6.95M 54.97K shares 0.14 Common equity Long USA
AEO American Eagle Outfitters Inc. 6.92M 200.83K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 6.87M 26.65K shares 0.14 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 6.87M 138.26K shares 0.14 Common equity Long USA
POST Post Holdings Inc 6.87M 67.11K shares 0.14 Common equity Long USA
DOW Dow Inc 6.85M 110.21K shares 0.14 Common equity Long USA
CAT Caterpillar Inc. 6.85M 33.13K shares 0.14 Common equity Long USA
ACM AECOM 6.84M 108.7K shares 0.14 Common equity Long USA
DFS Discover Financial Services 6.83M 54.95K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 6.78M 12.33K shares 0.14 Common equity Long USA
KR Kroger Co. 6.76M 166.01K shares 0.13 Common equity Long USA
UTHR United Therapeutics Corp 6.6M 36.28K shares 0.13 Common equity Long USA
Jazz Pharmaceuticals PLC
6.6M 38.92K shares 0.13 Common equity Long Ireland
TOL Toll Brothers Inc. 6.58M 111K shares 0.13 Common equity Long USA
SNX TD Synnex 6.55M 54.76K shares 0.13 Common equity Long USA
SEM Select Medical Holdings Corporation 6.54M 165.77K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 6.53M 171.4K shares 0.13 Common equity Long USA
MAN ManpowerGroup 6.44M 54.33K shares 0.13 Common equity Long USA
HUM Humana Inc. 6.41M 15.05K shares 0.13 Common equity Long USA
OLN Olin Corp. 6.41M 136.22K shares 0.13 Common equity Long USA
GNTX Gentex Corp. 6.37M 187.26K shares 0.13 Common equity Long USA
TKR Timken Co. 6.36M 80K shares 0.13 Common equity Long USA
FDX Fedex Corp 6.35M 22.68K shares 0.13 Common equity Long USA
Popular Inc
6.34M 87.12K shares 0.13 Common equity Long Puerto Rico
SNA Snap-on, Inc. 6.34M 29.07K shares 0.13 Common equity Long USA
ZWS Zurn Water Solutions Corp 6.33M 112.41K shares 0.13 Common equity Long USA
CNC Centene Corp. 6.33M 92.27K shares 0.13 Common equity Long USA
WRK WRKCo Inc. 6.29M 127.79K shares 0.13 Common equity Long USA
CSX CSX Corp. 6.24M 192.95K shares 0.12 Common equity Long USA
LNC Lincoln National Corp. 6.23M 101.05K shares 0.12 Common equity Long USA
GLW Corning, Inc. 6.18M 147.67K shares 0.12 Common equity Long USA
Flex Ltd
6.17M 343.36K shares 0.12 Common equity Long Singapore
SYNH Syneos Health Inc 6.17M 68.8K shares 0.12 Common equity Long USA
AYI Acuity Brands, Inc. 6.16M 35.12K shares 0.12 Common equity Long USA
ASGN ASGN Inc 6.15M 60.82K shares 0.12 Common equity Long USA
USB U.S. Bancorp. 6.12M 110.26K shares 0.12 Common equity Long USA
Johnson Controls International plc
6.12M 85.62K shares 0.12 Common equity Long Ireland
MKL Markel Corp 6.09M 5.05K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.07M 40.74K shares 0.12 Common equity Long USA
FRC First Republic Bank 6.04M 30.95K shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 6.01M 56.47K shares 0.12 Common equity Long USA
WMB Williams Cos Inc 6M 239.65K shares 0.12 Common equity Long USA
WLK Westlake Chemical Corp 5.99M 72.18K shares 0.12 Common equity Long USA
WDC Western Digital Corp. 5.98M 92.15K shares 0.12 Common equity Long USA
ORI Old Republic International Corp. 5.96M 241.85K shares 0.12 Common equity Long USA
CSL Carlisle Companies Inc. 5.96M 29.48K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 5.89M 32.28K shares 0.12 Common equity Long USA
KSS Kohl`s Corp. 5.84M 114.99K shares 0.12 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 5.77M 64.4K shares 0.11 Common equity Long USA
ESI Element Solutions Inc 5.77M 246.48K shares 0.11 Common equity Long USA
MSFT Microsoft Corporation 5.76M 20.23K shares 0.11 Common equity Long USA
CLH Clean Harbors, Inc. 5.75M 60.54K shares 0.11 Common equity Long USA
AFL Aflac Inc. 5.75M 104.57K shares 0.11 Common equity Long USA
PB Prosperity Bancshares Inc. 5.75M 84.34K shares 0.11 Common equity Long USA
OMF OneMain Holdings Inc 5.74M 94.13K shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 5.73M 50.96K shares 0.11 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 5.69M 160.81K shares 0.11 Common equity Long USA
ZION Zions Bancorporation N.A 5.67M 108.74K shares 0.11 Common equity Long USA
ITT ITT Inc 5.64M 57.57K shares 0.11 Common equity Long USA
AL Air Lease Corp 5.63M 132.98K shares 0.11 Common equity Long USA
VOYA Voya Financial Inc 5.62M 87.33K shares 0.11 Common equity Long USA
MOS Mosaic Company 5.6M 179.34K shares 0.11 Common equity Long USA
SCI Service Corp. International 5.6M 89.57K shares 0.11 Common equity Long USA
ENSG Ensign Group Inc 5.57M 65.49K shares 0.11 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 5.54M 49.29K shares 0.11 Common equity Long USA
SYNA Synaptics Inc 5.54M 36.49K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.54M 36.78K shares 0.11 Common equity Long USA