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Fund profile

Tickers
DFMVX
Total assets
$8.39B
Liabilities
$80.15M
Net assets
$8.31B
Number of holdings
1.04K

Top 200 of 1042 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 318.97M 2.15M shares 3.84 Common equity Long USA
CMCSA Comcast Corp 279.03M 5.58M shares 3.36 Common equity Long USA
BAC Bank Of America Corp. 273.57M 5.93M shares 3.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 253.22M 435.61K shares 3.05 Common equity Long USA
ANTM Anthem Inc 222.54M 504.64K shares 2.68 Common equity Long USA
CHTR Charter Communications Inc. 201.38M 339.39K shares 2.42 Common equity Long USA
INTC Intel Corp. 198.89M 4.07M shares 2.39 Common equity Long USA
PFE Pfizer Inc. 194.79M 3.7M shares 2.35 Common equity Long USA
CVS CVS Health Corp 160.91M 1.51M shares 1.94 Common equity Long USA
T AT&T, Inc. 158.98M 6.23M shares 1.91 Common equity Long USA
WMT Walmart Inc 155.97M 1.12M shares 1.88 Common equity Long USA
NSC Norfolk Southern Corp. 148.3M 545.23K shares 1.79 Common equity Long USA
MDLZ Mondelez International Inc. 139.5M 2.08M shares 1.68 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 137.94M 440.69K shares 1.66 Common equity Long USA
COP Conoco Phillips 127.58M 1.44M shares 1.54 Common equity Long USA
ABT Abbott Laboratories 116.66M 915.3K shares 1.40 Common equity Long USA
MS Morgan Stanley 115.62M 1.13M shares 1.39 Common equity Long USA
CVX Chevron Corp. 108.18M 823.75K shares 1.30 Common equity Long USA
DHR Danaher Corp. 107.42M 375.87K shares 1.29 Common equity Long USA
CSX CSX Corp. 103.48M 3.02M shares 1.25 Common equity Long USA
C Citigroup Inc 93.85M 1.44M shares 1.13 Common equity Long USA
XOM Exxon Mobil Corp. 92.14M 1.21M shares 1.11 Common equity Long USA
VZ Verizon Communications Inc 87.19M 1.64M shares 1.05 Common equity Long USA
DIS Walt Disney Co 84.3M 589.61K shares 1.01 Common equity Long USA
Medtronic PLC
84.26M 814.18K shares 1.01 Common equity Long Ireland
HUM Humana Inc. 77.74M 198.07K shares 0.94 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 72.25M 878.2K shares 0.87 Common equity Long USA
MPC Marathon Petroleum Corp 72.08M 1M shares 0.87 Common equity Long USA
GS Goldman Sachs Group, Inc. 70.58M 198.99K shares 0.85 Common equity Long USA
WFC Wells Fargo & Co. 69.34M 1.29M shares 0.83 Common equity Long USA
CI Cigna Holding Co 65.77M 285.39K shares 0.79 Common equity Long USA
UNP Union Pacific Corp. 63.29M 258.81K shares 0.76 Common equity Long USA
PSX Phillips 66 61.35M 723.57K shares 0.74 Common equity Long USA
GM General Motors Company 57.77M 1.1M shares 0.70 Common equity Long USA
TGT Target Corp 57.3M 259.96K shares 0.69 Common equity Long USA
ADM Archer Daniels Midland Co. 56.28M 750.36K shares 0.68 Common equity Long USA
RSG Republic Services, Inc. 54.86M 429.76K shares 0.66 Common equity Long USA
F Ford Motor Co. 53.21M 2.62M shares 0.64 Common equity Long USA
VLO Valero Energy Corp. 50.27M 605.9K shares 0.61 Common equity Long USA
COF Capital One Financial Corp. 49M 333.92K shares 0.59 Common equity Long USA
BMY Bristol-Myers Squibb Co. 43.9M 676.47K shares 0.53 Common equity Long USA
UNH Unitedhealth Group Inc 43.39M 91.82K shares 0.52 Common equity Long USA
Eaton Corp PLC
42.03M 265.27K shares 0.51 Common equity Long Ireland
Linde PLC
40.64M 127.53K shares 0.49 Common equity Long Ireland
ATVI Activision Blizzard Inc 39.22M 496.36K shares 0.47 Common equity Long USA
DFA Short Term Investment Fund 37.58M 37.58M shares 0.45 Short-term investment vehicle Long USA
The DFA Investment Trust Company
37.18M 3.21M shares 0.45 Common equity Long USA
Trane Technologies PLC
36.89M 213.11K shares 0.44 Common equity Long Ireland
TSN Tyson Foods, Inc. 36.81M 405.03K shares 0.44 Common equity Long USA
FDX Fedex Corp 35.54M 144.56K shares 0.43 Common equity Long USA
GLW Corning, Inc. 33.04M 785.96K shares 0.40 Common equity Long USA
PNC PNC Financial Services Group Inc 32.65M 158.53K shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 32.47M 360.04K shares 0.39 Common equity Long USA
TMUS T-Mobile US Inc 30.55M 282.44K shares 0.37 Common equity Long USA
RF Regions Financial Corp. 29.88M 1.3M shares 0.36 Common equity Long USA
BK Bank Of New York Mellon Corp 29.14M 491.76K shares 0.35 Common equity Long USA
TE Connectivity Ltd
28.21M 197.26K shares 0.34 Common equity Long Switzerland
NEM Newmont Corp 28.08M 459.02K shares 0.34 Common equity Long USA
TRV Travelers Companies Inc. 27.96M 168.25K shares 0.34 Common equity Long USA
PXD Pioneer Natural Resources Co. 26.73M 122.12K shares 0.32 Common equity Long USA
LHX L3Harris Technologies Inc 26.65M 127.36K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 25.13M 505.11K shares 0.30 Common equity Long USA
Royal Caribbean Cruises Ltd
25.09M 322.5K shares 0.30 Common equity Long Liberia
PRU Prudential Financial Inc. 24.6M 220.45K shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.85M 198.9K shares 0.29 Common equity Long USA
LUV Southwest Airlines Co 23.78M 531.26K shares 0.29 Common equity Long USA
SYF Synchrony Financial 23.19M 544.55K shares 0.28 Common equity Long USA
SWK Stanley Black & Decker Inc 22.69M 129.9K shares 0.27 Common equity Long USA
ON ON Semiconductor Corp. 22.41M 379.82K shares 0.27 Common equity Long USA
TFC Truist Financial Corporation 21.69M 345.24K shares 0.26 Common equity Long USA
LEN Lennar Corp. 21.54M 224.1K shares 0.26 Common equity Long USA
MET Metlife Inc 21.34M 318.17K shares 0.26 Common equity Long USA
AROW Arrow Financial Corp. 21.26M 171.47K shares 0.26 Common equity Long USA
AFL Aflac Inc. 21.18M 337.22K shares 0.26 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 20.63M 139.03K shares 0.25 Common equity Long USA
State Street Institutional US Government Money Market Fund 20.48M 20.48M shares 0.25 Short-term investment vehicle Long USA
HAL Halliburton Co. 20.47M 666.06K shares 0.25 Common equity Long USA
ALB Albemarle Corp. 20.38M 92.33K shares 0.25 Common equity Long USA
AFG American Financial Group Inc 20.33M 156.08K shares 0.24 Common equity Long USA
DHI D.R. Horton Inc. 20.14M 225.68K shares 0.24 Common equity Long USA
DDS Dillard`s Inc. 19.26M 75.9K shares 0.23 Common equity Long USA
ALL Allstate Corp (The) 18.99M 157.34K shares 0.23 Common equity Long USA
UHAL Amerco 17.92M 29.43K shares 0.22 Common equity Long USA
HIG Hartford Financial Services Group Inc. 17.67M 245.84K shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 17.66M 1.17M shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 17.63M 153.57K shares 0.21 Common equity Long USA
PWR Quanta Services, Inc. 17.29M 168.31K shares 0.21 Common equity Long USA
FITB Fifth Third Bancorp 16.98M 380.43K shares 0.20 Common equity Long USA
NUE Nucor Corp. 16.68M 164.46K shares 0.20 Common equity Long USA
URI United Rentals, Inc. 16.52M 51.62K shares 0.20 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 15.98M 218.75K shares 0.19 Common equity Long USA
WLK Westlake Corporation 15.6M 158.15K shares 0.19 Common equity Long USA
MHK Mohawk Industries, Inc. 15.59M 98.74K shares 0.19 Common equity Long USA
PCAR Paccar Inc. 15.37M 165.28K shares 0.19 Common equity Long USA
SJM J.M. Smucker Co. 15.21M 108.2K shares 0.18 Common equity Long USA
HPQ HP Inc 14.61M 894.62K shares 0.18 Common equity Long USA
L Loews Corp. 14.54M 243.8K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 14.53M 275.83K shares 0.17 Common equity Long USA
RS Reliance Steel & Aluminum Co. 14.34M 93.8K shares 0.17 Common equity Long USA
CSCO Cisco Systems, Inc. 13.89M 249.55K shares 0.17 Common equity Long USA
HES Hess Corporation 13.52M 146.49K shares 0.16 Common equity Long USA
OC Owens Corning 13.24M 149.3K shares 0.16 Common equity Long USA
KEY Keycorp 13.19M 526.21K shares 0.16 Common equity Long USA
PKI Perkinelmer, Inc. 13.17M 76.5K shares 0.16 Common equity Long USA
QRVO Qorvo Inc 13.16M 95.83K shares 0.16 Common equity Long USA
Helen of Troy Ltd
12.91M 61.65K shares 0.16 Common equity Long Bermuda
Chubb Ltd
12.69M 64.31K shares 0.15 Common equity Long Switzerland
KR Kroger Co. 12.46M 285.86K shares 0.15 Common equity Long USA
THG Hanover Insurance Group Inc 12.25M 88.83K shares 0.15 Common equity Long USA
STLD Steel Dynamics Inc. 11.96M 215.47K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 11.88M 166.42K shares 0.14 Common equity Long USA
CARR Carrier Global Corp 11.69M 245.1K shares 0.14 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 11.65M 123.73K shares 0.14 Common equity Long USA
UNM Unum Group 11.55M 454.91K shares 0.14 Common equity Long USA
LPX Louisiana-Pacific Corp. 11.52M 173.46K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 11.52M 76.85K shares 0.14 Common equity Long USA
IP International Paper Co. 11.46M 237.55K shares 0.14 Common equity Long USA
LKQ LKQ Corp 11.44M 208.41K shares 0.14 Common equity Long USA
Bunge Ltd
11.34M 114.69K shares 0.14 Common equity Long Bermuda
CNXC Concentrix Corporation 11.24M 55.9K shares 0.14 Common equity Long USA
WDC Western Digital Corp. 11.17M 215.91K shares 0.13 Common equity Long USA
DAR Darling Ingredients Inc 11.09M 173.94K shares 0.13 Common equity Long USA
VMC Vulcan Materials Co 11.08M 58.25K shares 0.13 Common equity Long USA
IR Ingersoll-Rand Inc 10.86M 193.25K shares 0.13 Common equity Long USA
ASH Ashland Global Holdings Inc 10.81M 112.56K shares 0.13 Common equity Long USA
WHR Whirlpool Corp. 10.7M 50.92K shares 0.13 Common equity Long USA
WMB Williams Cos Inc 10.57M 352.9K shares 0.13 Common equity Long USA
JLL Jones Lang Lasalle Inc. 10.22M 40.74K shares 0.12 Common equity Long USA
LAD Lithia Motors, Inc. 10.2M 34.93K shares 0.12 Common equity Long USA
AIZ Assurant Inc 10.04M 65.82K shares 0.12 Common equity Long USA
CRM Salesforce Inc 10.03M 43.14K shares 0.12 Common equity Long USA
Everest Re Group Ltd
9.89M 34.91K shares 0.12 Common equity Long Bermuda
GPI Group 1 Automotive, Inc. 9.84M 57.94K shares 0.12 Common equity Long USA
AIG American International Group Inc 9.77M 169.24K shares 0.12 Common equity Long USA
DOW Dow Inc 9.74M 163.12K shares 0.12 Common equity Long USA
MGM MGM Resorts International 9.73M 227.87K shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 9.69M 62.41K shares 0.12 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 9.68M 208.03K shares 0.12 Common equity Long USA
FBP First Bancorp PR 9.63M 12.36K shares 0.12 Common equity Long USA
JBL Jabil Inc 9.63M 156.63K shares 0.12 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 9.59M 83.08K shares 0.12 Common equity Long USA
CSL Carlisle Companies Inc. 9.43M 42.22K shares 0.11 Common equity Long USA
MLM Martin Marietta Materials, Inc. 9.2M 23.63K shares 0.11 Common equity Long USA
MRO Marathon Oil Corporation 9.09M 467.02K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 9.04M 89.25K shares 0.11 Common equity Long USA
TFCF Twenty-First Century Fox Inc 8.95M 402.25K shares 0.11 Common equity Long USA
BWA BorgWarner Inc 8.94M 203.98K shares 0.11 Common equity Long USA
CIEN CIENA Corp. 8.87M 133.8K shares 0.11 Common equity Long USA
OSK Oshkosh Corp 8.69M 76.34K shares 0.10 Common equity Long USA
KSS Kohl`s Corp. 8.6M 144.07K shares 0.10 Common equity Long USA
AGCO AGCO Corp. 8.59M 73.27K shares 0.10 Common equity Long USA
VTRS Viatris Inc 8.59M 573.59K shares 0.10 Common equity Long USA
LEA Lear Corp. 8.58M 51.27K shares 0.10 Common equity Long USA
FOX Fox Corporation 8.58M 211.17K shares 0.10 Common equity Long USA
NXST Nexstar Media Group Inc 8.56M 51.78K shares 0.10 Common equity Long USA
ITT ITT Inc 8.53M 92.82K shares 0.10 Common equity Long USA
GXO GXO Logistics Inc 8.37M 103.01K shares 0.10 Common equity Long USA
SAIA Saia Inc. 8.34M 29.33K shares 0.10 Common equity Long USA
SF Stifel Financial Corp. 8.27M 110.4K shares 0.10 Common equity Long USA
ZION Zions Bancorporation N.A 8.26M 121.75K shares 0.10 Common equity Long USA
BLD TopBuild Corp 8.17M 35.1K shares 0.10 Common equity Long USA
SYNA Synaptics Inc 8.14M 38.7K shares 0.10 Common equity Long USA
CNC Centene Corp. 7.96M 102.38K shares 0.10 Common equity Long USA
TTEK Tetra Tech, Inc. 7.95M 57.12K shares 0.10 Common equity Long USA
SBNY Signature Bank 7.94M 26.06K shares 0.10 Common equity Long USA
SNA Snap-on, Inc. 7.94M 38.12K shares 0.10 Common equity Long USA
Capri Holdings Ltd
7.8M 129.79K shares 0.09 Common equity Long Virgin Islands (British)
POST Post Holdings Inc 7.66M 72.42K shares 0.09 Common equity Long USA
UFPI UFP Industries Inc 7.62M 95.4K shares 0.09 Common equity Long USA
Flex Ltd
7.56M 467.3K shares 0.09 Common equity Long Singapore
EME Emcor Group, Inc. 7.53M 63.17K shares 0.09 Common equity Long USA
Amdocs Ltd
7.52M 99.07K shares 0.09 Common equity Long Guernsey
EWBC East West Bancorp, Inc. 7.52M 87.05K shares 0.09 Common equity Long USA
CNO CNO Financial Group Inc 7.51M 301.26K shares 0.09 Common equity Long USA
WRK WRKCo Inc. 7.48M 162.03K shares 0.09 Common equity Long USA
DVA DaVita Inc 7.46M 68.85K shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 7.45M 126.38K shares 0.09 Common equity Long USA
EMN Eastman Chemical Co 7.39M 62.1K shares 0.09 Common equity Long USA
USFD US Foods Holding Corp 7.35M 208.37K shares 0.09 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.22M 416.09K shares 0.09 Common equity Long USA
NVST Envista Holdings Corp 7.08M 163.74K shares 0.09 Common equity Long USA
HWM Howmet Aerospace Inc 6.93M 222.91K shares 0.08 Common equity Long USA
DXC DXC Technology Co 6.89M 228.94K shares 0.08 Common equity Long USA
GATX GATX Corp. 6.84M 65.45K shares 0.08 Common equity Long USA
MUSA Murphy USA Inc 6.82M 34.68K shares 0.08 Common equity Long USA
XPO XPO Logistics Inc 6.82M 103.01K shares 0.08 Common equity Long USA
JNPR Juniper Networks Inc 6.8M 195.41K shares 0.08 Common equity Long USA
SEB Seaboard Corp. 6.8M 1.78K shares 0.08 Common equity Long USA
HUN Huntsman Corp 6.76M 188.59K shares 0.08 Common equity Long USA
CACI Caci International Inc. - Registered Shares 6.76M 27.3K shares 0.08 Common equity Long USA
WCC Wesco International, Inc. 6.72M 55.11K shares 0.08 Common equity Long USA
LUMN Lumen Technologies Inc 6.67M 539.86K shares 0.08 Common equity Long USA
BLDR Builders Firstsource Inc 6.61M 97.22K shares 0.08 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.58M 317.65K shares 0.08 Common equity Long USA
R Ryder System, Inc. 6.58M 89.84K shares 0.08 Common equity Long USA
Assured Guaranty Ltd
6.55M 122.99K shares 0.08 Common equity Long Bermuda
FCN FTI Consulting Inc. 6.41M 43.94K shares 0.08 Common equity Long USA
TAP Molson Coors Beverage Company 6.38M 133.8K shares 0.08 Common equity Long USA
AN Autonation Inc. 6.36M 58.35K shares 0.08 Common equity Long USA
ASGN ASGN Inc 6.32M 55.05K shares 0.08 Common equity Long USA