Fund profile
Tickers
DFUV
Fund manager
Total assets
$9.82 bn
Liabilities
$229.28 mm
Net assets
$9.59 bn
Number of holdings
1.36 k
DFUV stock data
Top 200 of 1364 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 363.88 mm | 2.09 mm shares | 3.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 330.76 mm | 3.22 mm shares | 3.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 260.00 mm | 677.54 k shares | 2.71 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 222.64 mm | 222.64 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 213.71 mm | 1.45 mm shares | 2.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 189.04 mm | 4.06 mm shares | 1.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 150.32 mm | 385.31 k shares | 1.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 141.19 mm | 4.15 mm shares | 1.47 | Common equity | Long | USA |
COP Conoco Phillips | 130.19 mm | 1.16 mm shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 125.03 mm | 2.90 mm shares | 1.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 120.24 mm | 2.84 mm shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 114.53 mm | 232.10 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 113.93 mm | 211.39 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 109.27 mm | 4.03 mm shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 97.82 mm | 1.32 mm shares | 1.02 | Common equity | Long | USA |
T AT&T, Inc. | 95.99 mm | 5.43 mm shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 93.95 mm | 560.25 k shares | 0.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 92.30 mm | 1.84 mm shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corp. | 92.23 mm | 384.42 k shares | 0.96 | Common equity | Long | USA |
Cigna Holding Co | 88.26 mm | 293.26 k shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 87.82 mm | 312.43 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 83.94 mm | 1.12 mm shares | 0.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 80.03 mm | 208.40 k shares | 0.83 | Common equity | Long | USA |
MS Morgan Stanley | 76.13 mm | 872.69 k shares | 0.79 | Common equity | Long | USA |
MDT Medtronic Plc | 73.41 mm | 838.61 k shares | 0.77 | Common equity | Long | Ireland |
PSX Phillips 66 | 72.00 mm | 498.94 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 71.34 mm | 1.27 mm shares | 0.74 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 71.32 mm | 430.65 k shares | 0.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 69.20 mm | 429.23 k shares | 0.72 | Common equity | Long | USA |
NEW LINDE PLC
|
69.01 mm | 170.47 k shares | 0.72 | Common equity | Long | Ireland |
Walt Disney Co | 66.24 mm | 689.62 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 53.41 mm | 277.68 k shares | 0.56 | Common equity | Long | USA |
MU Micron Technology Inc. | 53.24 mm | 620.86 k shares | 0.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 50.28 mm | 213.74 k shares | 0.52 | Common equity | Long | USA |
FDX Fedex Corp | 49.21 mm | 203.93 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 49.15 mm | 52.13 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 48.92 mm | 536.93 k shares | 0.51 | Common equity | Long | USA |
VLO Valero Energy Corp. | 48.20 mm | 347.03 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 46.36 mm | 189.23 k shares | 0.48 | Common equity | Long | Switzerland |
GM General Motors Company | 45.63 mm | 1.18 mm shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 45.03 mm | 921.34 k shares | 0.47 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 43.76 mm | 306.19 k shares | 0.46 | Common equity | Long | USA |
NUE Nucor Corp. | 42.94 mm | 229.71 k shares | 0.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 37.83 mm | 252.45 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 37.65 mm | 330.91 k shares | 0.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 36.93 mm | 150.07 k shares | 0.38 | Common equity | Long | Ireland |
GE GE Aerospace | 36.84 mm | 278.19 k shares | 0.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 36.53 mm | 269.97 k shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 35.39 mm | 509.19 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.26 mm | 133.06 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 34.71 mm | 151.02 k shares | 0.36 | Common equity | Long | USA |
F Ford Motor Co. | 33.62 mm | 2.87 mm shares | 0.35 | Common equity | Long | USA |
MET Metlife Inc | 33.30 mm | 480.45 k shares | 0.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 32.86 mm | 426.05 k shares | 0.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.56 mm | 783.93 k shares | 0.34 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 32.39 mm | 227.77 k shares | 0.34 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 32.02 mm | 318.94 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 31.94 mm | 84.49 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 31.74 mm | 223.72 k shares | 0.33 | Common equity | Long | USA |
AFL Aflac Inc. | 30.86 mm | 365.92 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 30.67 mm | 325.06 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 30.52 mm | 550.29 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.22 mm | 199.88 k shares | 0.32 | Common equity | Long | USA |
DOW Dow Inc | 29.16 mm | 543.95 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 28.94 mm | 810.61 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 27.64 mm | 408.23 k shares | 0.29 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 27.40 mm | 131.47 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 27.36 mm | 110.93 k shares | 0.29 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 27.24 mm | 473.09 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.03 mm | 127.90 k shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 26.92 mm | 828.42 k shares | 0.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 26.64 mm | 254.76 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 25.82 mm | 50.79 k shares | 0.27 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 25.80 mm | 274.09 k shares | 0.27 | Common equity | Long | Netherlands |
TFC Truist Financial Corporation | 25.22 mm | 680.39 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 24.92 mm | 400.33 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.60 mm | 103.03 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.67 mm | 374.17 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 23.66 mm | 272.07 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.62 mm | 470.63 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 23.59 mm | 153.46 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 22.50 mm | 35.97 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 21.93 mm | 207.86 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.67 mm | 48.50 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 21.42 mm | 89.51 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.36 mm | 94.51 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 21.30 mm | 202.98 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 21.26 mm | 382.54 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 20.91 mm | 526.71 k shares | 0.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 20.90 mm | 261.71 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.84 mm | 119.93 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 20.64 mm | 171.04 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 20.41 mm | 79.80 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 19.79 mm | 151.53 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 19.70 mm | 373.88 k shares | 0.21 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 19.54 mm | 36.39 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 19.15 mm | 489.16 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 18.82 mm | 12.46 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 18.78 mm | 240.17 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 18.71 mm | 656.64 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 18.45 mm | 111.64 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 18.21 mm | 394.77 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 18.21 mm | 1.08 mm shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.57 mm | 191.58 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 17.55 mm | 417.75 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 17.39 mm | 130.56 k shares | 0.18 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 17.18 mm | 208.48 k shares | 0.18 | Common equity | Long | Bermuda |
CNC Centene Corp. | 16.92 mm | 224.70 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 16.88 mm | 102.32 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 16.87 mm | 903.72 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.56 mm | 35.65 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 16.36 mm | 398.42 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.23 mm | 207.44 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 16.21 mm | 187.85 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 16.06 mm | 450.40 k shares | 0.17 | Common equity | Long | USA |
RS Reliance Inc. | 16.00 mm | 56.06 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 15.90 mm | 104.92 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 15.87 mm | 463.39 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.83 mm | 636.21 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 15.63 mm | 402.08 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.46 mm | 90.32 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.41 mm | 444.55 k shares | 0.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.16 mm | 120.67 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 14.92 mm | 201.94 k shares | 0.16 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 14.82 mm | 112.67 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.82 mm | 130.98 k shares | 0.15 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.42 mm | 117.03 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.30 mm | 934.96 k shares | 0.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.15 mm | 1.11 mm shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 14.15 mm | 87.29 k shares | 0.15 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.14 mm | 102.42 k shares | 0.15 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 14.07 mm | 177.93 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 14.06 mm | 106.87 k shares | 0.15 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 13.71 mm | 35.40 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.70 mm | 435.86 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 13.68 mm | 135.36 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 13.47 mm | 296.26 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 13.42 mm | 210.19 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 13.33 mm | 127.61 k shares | 0.14 | Common equity | Long | USA |
EG Everest Group Ltd | 13.21 mm | 34.30 k shares | 0.14 | Common equity | Long | Bermuda |
CE Celanese Corp - Ordinary Shares - Series A | 13.19 mm | 90.17 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.96 mm | 266.14 k shares | 0.14 | Common equity | Long | Curaçao |
APTV Aptiv PLC | 12.95 mm | 159.23 k shares | 0.13 | Common equity | Long | Jersey |
MKL Markel Group Inc | 12.82 mm | 8.56 k shares | 0.13 | Common equity | Long | USA |
GRMN Garmin Ltd | 12.81 mm | 107.20 k shares | 0.13 | Common equity | Long | Switzerland |
PPG PPG Industries, Inc. | 12.80 mm | 90.76 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 12.74 mm | 168.76 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.45 mm | 1.24 mm shares | 0.13 | Common equity | Long | USA |
DOV Dover Corp. | 12.39 mm | 82.69 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 12.37 mm | 169.77 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 12.34 mm | 109.71 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 12.12 mm | 295.41 k shares | 0.13 | Common equity | Long | USA |
SNA Snap-on, Inc. | 12.10 mm | 41.75 k shares | 0.13 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.08 mm | 54.34 k shares | 0.13 | Common equity | Long | USA |
Leidos Holdings, Inc. | 12.05 mm | 109.07 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.01 mm | 185.01 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 12.01 mm | 184.67 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 11.99 mm | 28.65 k shares | 0.12 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.92 mm | 195.30 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.86 mm | 319.35 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.84 mm | 61.00 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.83 mm | 191.41 k shares | 0.12 | Common equity | Long | USA |
WDC Western Digital Corp. | 11.79 mm | 205.87 k shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.76 mm | 514.65 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 11.69 mm | 106.06 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 11.40 mm | 52.07 k shares | 0.12 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 11.29 mm | 377.76 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.21 mm | 45.74 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.14 mm | 71.73 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.11 mm | 86.47 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 11.07 mm | 267.50 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 10.94 mm | 95.32 k shares | 0.11 | Common equity | Long | USA |
TXT Textron Inc. | 10.89 mm | 128.60 k shares | 0.11 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.88 mm | 109.56 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 10.84 mm | 65.33 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.80 mm | 133.87 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA | 10.73 mm | 121.80 k shares | 0.11 | Common equity | Long | Switzerland |
UNM Unum Group | 10.72 mm | 221.71 k shares | 0.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 10.66 mm | 79.13 k shares | 0.11 | Common equity | Long | USA |
TRU TransUnion | 10.52 mm | 152.02 k shares | 0.11 | Common equity | Long | USA |
FLEX Flex Ltd | 10.45 mm | 440.00 k shares | 0.11 | Common equity | Long | Singapore |
CINF Cincinnati Financial Corp. | 10.43 mm | 94.14 k shares | 0.11 | Common equity | Long | USA |
PNR Pentair plc | 10.43 mm | 142.54 k shares | 0.11 | Common equity | Long | Ireland |
AVTR Avantor Inc. | 10.28 mm | 447.07 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 10.24 mm | 219.38 k shares | 0.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 10.22 mm | 128.34 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.03 mm | 78.81 k shares | 0.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 10.03 mm | 109.35 k shares | 0.10 | Common equity | Long | Guernsey |
TSN Tyson Foods, Inc. - Ordinary Shares | 10.00 mm | 182.54 k shares | 0.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.80 mm | 213.06 k shares | 0.10 | Common equity | Long | USA |
MGM MGM Resorts International | 9.78 mm | 225.51 k shares | 0.10 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.76 mm | 56.14 k shares | 0.10 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.76 mm | 26.16 k shares | 0.10 | Common equity | Long | USA |
IP International Paper Co. | 9.74 mm | 271.93 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.74 mm | 79.58 k shares | 0.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.70 mm | 332.67 k shares | 0.10 | Common equity | Long | USA |
Amcor Plc | 9.66 mm | 1.02 mm shares | 0.10 | Common equity | Long | Jersey |
VTRS Viatris Inc | 9.65 mm | 819.62 k shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc | 9.63 mm | 79.77 k shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 9.58 mm | 191.39 k shares | 0.10 | Common equity | Long | USA |