Fund profile
Tickers
DFLV
Fund manager
Total assets
$1.44 bn
Liabilities
$18.54 mm
Net assets
$1.42 bn
Number of holdings
342.00
DFLV stock data
Top 200 of 342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 62.19 mm | 356.66 k shares | 4.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 51.81 mm | 503.94 k shares | 3.64 | Common equity | Long | USA |
CVX Chevron Corp. | 32.34 mm | 219.34 k shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.17 mm | 73.42 k shares | 1.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.64 mm | 594.00 k shares | 1.94 | Common equity | Long | USA |
COP Conoco Phillips | 22.90 mm | 204.73 k shares | 1.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.35 mm | 527.78 k shares | 1.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.81 mm | 394.73 k shares | 1.39 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 18.22 mm | 18.22 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 17.84 mm | 355.54 k shares | 1.25 | Common equity | Long | USA |
NUE Nucor Corp. | 17.45 mm | 93.33 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.18 mm | 475.62 k shares | 1.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.16 mm | 42.08 k shares | 1.13 | Common equity | Long | USA |
T AT&T, Inc. | 15.58 mm | 880.64 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.29 mm | 30.99 k shares | 1.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.26 mm | 526.55 k shares | 1.00 | Common equity | Long | USA |
INTC Intel Corp. | 14.06 mm | 326.26 k shares | 0.99 | Common equity | Long | USA |
MS Morgan Stanley | 13.80 mm | 158.21 k shares | 0.97 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.54 mm | 134.88 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 13.19 mm | 46.94 k shares | 0.93 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.92 mm | 95.50 k shares | 0.91 | Common equity | Long | USA |
DOW Dow Inc | 12.85 mm | 239.65 k shares | 0.90 | Common equity | Long | USA |
C Citigroup Inc | 12.09 mm | 215.33 k shares | 0.85 | Common equity | Long | USA |
DHR Danaher Corp. | 12.09 mm | 50.41 k shares | 0.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.56 mm | 21.44 k shares | 0.81 | Common equity | Long | USA |
KIOR Kior Inc | 11.50 mm | 207.30 k shares | 0.81 | Common equity | Long | USA |
MDT Medtronic Plc | 11.48 mm | 131.09 k shares | 0.81 | Common equity | Long | Ireland |
STLD Steel Dynamics Inc. | 11.31 mm | 93.68 k shares | 0.79 | Common equity | Long | USA |
TXT Textron Inc. | 11.29 mm | 133.33 k shares | 0.79 | Common equity | Long | USA |
GM General Motors Company | 11.17 mm | 288.01 k shares | 0.78 | Common equity | Long | USA |
GLW Corning, Inc. | 11.00 mm | 338.57 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.84 mm | 143.98 k shares | 0.76 | Common equity | Long | USA |
Cigna Holding Co | 10.82 mm | 35.94 k shares | 0.76 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.78 mm | 21.20 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.57 mm | 216.37 k shares | 0.74 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.14 mm | 16.21 k shares | 0.71 | Common equity | Long | USA |
CVS CVS Health Corp | 10.06 mm | 135.30 k shares | 0.71 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.06 mm | 58.80 k shares | 0.71 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.02 mm | 62.17 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.98 mm | 51.86 k shares | 0.70 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.94 mm | 114.35 k shares | 0.70 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.62 mm | 45.53 k shares | 0.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.21 mm | 107.39 k shares | 0.65 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.20 mm | 59.82 k shares | 0.65 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.13 mm | 64.24 k shares | 0.64 | Common equity | Long | Switzerland |
GRMN Garmin Ltd | 8.92 mm | 74.65 k shares | 0.63 | Common equity | Long | Switzerland |
RTX RTX Corp | 8.88 mm | 97.48 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.88 mm | 52.95 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.81 mm | 112.57 k shares | 0.62 | Common equity | Long | USA |
CMI Cummins Inc. | 8.76 mm | 36.62 k shares | 0.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.75 mm | 35.56 k shares | 0.61 | Common equity | Long | Ireland |
NEW LINDE PLC
|
8.51 mm | 21.02 k shares | 0.60 | Common equity | Long | Ireland |
BIIB Biogen Inc | 8.38 mm | 33.98 k shares | 0.59 | Common equity | Long | USA |
OC Owens Corning | 8.35 mm | 55.12 k shares | 0.59 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.31 mm | 107.81 k shares | 0.58 | Common equity | Long | USA |
FDX Fedex Corp | 8.21 mm | 34.04 k shares | 0.58 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.14 mm | 436.25 k shares | 0.57 | Common equity | Long | USA |
HPQ HP Inc | 8.13 mm | 283.21 k shares | 0.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.09 mm | 8.58 k shares | 0.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.09 mm | 48.84 k shares | 0.57 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.94 mm | 200.16 k shares | 0.56 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.82 mm | 376.46 k shares | 0.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.49 mm | 71.59 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 7.42 mm | 77.22 k shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.41 mm | 53.32 k shares | 0.52 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.41 mm | 70.58 k shares | 0.52 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.39 mm | 92.57 k shares | 0.52 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.39 mm | 33.25 k shares | 0.52 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.34 mm | 51.36 k shares | 0.52 | Common equity | Long | USA |
KR Kroger Co. | 7.29 mm | 158.05 k shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.25 mm | 111.76 k shares | 0.51 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.24 mm | 78.93 k shares | 0.51 | Common equity | Long | Guernsey |
L Loews Corp. | 7.16 mm | 98.31 k shares | 0.50 | Common equity | Long | USA |
AIG American International Group Inc | 7.06 mm | 101.60 k shares | 0.50 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.05 mm | 29.51 k shares | 0.49 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.89 mm | 450.83 k shares | 0.48 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.79 mm | 72.17 k shares | 0.48 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 6.78 mm | 45.22 k shares | 0.48 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.69 mm | 42.14 k shares | 0.47 | Common equity | Long | USA |
CB Chubb Limited | 6.59 mm | 26.89 k shares | 0.46 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.57 mm | 120.02 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.56 mm | 57.96 k shares | 0.46 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.53 mm | 119.27 k shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.33 mm | 86.32 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.24 mm | 54.82 k shares | 0.44 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 6.12 mm | 165.67 k shares | 0.43 | Common equity | Long | USA |
EG Everest Group Ltd | 5.97 mm | 15.50 k shares | 0.42 | Common equity | Long | Bermuda |
HAL Halliburton Co. | 5.67 mm | 159.17 k shares | 0.40 | Common equity | Long | USA |
PSX Phillips 66 | 5.66 mm | 39.22 k shares | 0.40 | Common equity | Long | USA |
CNC Centene Corp. | 5.60 mm | 74.38 k shares | 0.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.57 mm | 21.01 k shares | 0.39 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.51 mm | 24.38 k shares | 0.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.47 mm | 43.59 k shares | 0.38 | Common equity | Long | USA |
NEM Newmont Corp | 5.42 mm | 157.12 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.35 mm | 187.66 k shares | 0.38 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.32 mm | 40.71 k shares | 0.37 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.10 mm | 21.68 k shares | 0.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.07 mm | 35.70 k shares | 0.36 | Common equity | Long | USA |
PNR Pentair plc | 4.90 mm | 67.01 k shares | 0.34 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 4.90 mm | 117.86 k shares | 0.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.88 mm | 23.40 k shares | 0.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.85 mm | 21.12 k shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.79 mm | 55.55 k shares | 0.34 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.76 mm | 281.44 k shares | 0.33 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 4.74 mm | 36.06 k shares | 0.33 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.74 mm | 138.51 k shares | 0.33 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.74 mm | 112.85 k shares | 0.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.69 mm | 75.39 k shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.67 mm | 68.92 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.61 mm | 18.05 k shares | 0.32 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.51 mm | 85.56 k shares | 0.32 | Common equity | Long | Ireland |
EMN Eastman Chemical Co | 4.50 mm | 53.91 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 4.43 mm | 377.66 k shares | 0.31 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.33 mm | 432.17 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 4.32 mm | 40.96 k shares | 0.30 | Common equity | Long | USA |
AME Ametek Inc | 4.23 mm | 26.10 k shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.22 mm | 107.76 k shares | 0.30 | Common equity | Long | USA |
APTV Aptiv PLC | 4.21 mm | 51.80 k shares | 0.30 | Common equity | Long | Jersey |
PPG PPG Industries, Inc. | 4.14 mm | 29.37 k shares | 0.29 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.11 mm | 110.93 k shares | 0.29 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.06 mm | 51.37 k shares | 0.29 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.02 mm | 92.75 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 3.94 mm | 10.43 k shares | 0.28 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.87 mm | 43.79 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.81 mm | 8.20 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 3.80 mm | 45.01 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.74 mm | 28.07 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.72 mm | 33.77 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 3.71 mm | 28.04 k shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.70 mm | 66.56 k shares | 0.26 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.58 mm | 105.73 k shares | 0.25 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.55 mm | 43.02 k shares | 0.25 | Common equity | Long | Bermuda |
EBAY EBay Inc. | 3.45 mm | 84.11 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.39 mm | 58.91 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.39 mm | 7.58 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 3.35 mm | 48.40 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.34 mm | 21.77 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.29 mm | 18.92 k shares | 0.23 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.23 mm | 18.25 k shares | 0.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.19 mm | 2.11 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 3.17 mm | 21.19 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.88 mm | 19.04 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.86 mm | 20.37 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.82 mm | 81.36 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.58 mm | 103.52 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.57 mm | 15.56 k shares | 0.18 | Common equity | Long | USA |
ARMK Aramark | 2.43 mm | 83.65 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.41 mm | 33.85 k shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 2.37 mm | 30.33 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.35 mm | 9.60 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 2.35 mm | 24.90 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 2.31 mm | 327.00 shares | 0.16 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.30 mm | 180.46 k shares | 0.16 | Common equity | Long | USA |
BALL Ball Corp. | 2.29 mm | 41.24 k shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 2.21 mm | 7.76 k shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.20 mm | 11.33 k shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.08 mm | 19.95 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.07 mm | 15.03 k shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 2.05 mm | 27.74 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.03 mm | 18.71 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 2.00 mm | 51.45 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.98 mm | 6.83 k shares | 0.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.97 mm | 32.35 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.96 mm | 2.54 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.96 mm | 17.75 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.93 mm | 13.99 k shares | 0.14 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.93 mm | 13.19 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.92 mm | 30.28 k shares | 0.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.85 mm | 5.90 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 1.85 mm | 45.13 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.84 mm | 11.09 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.80 mm | 23.89 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.80 mm | 13.68 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.80 mm | 4.30 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.76 mm | 14.28 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.72 mm | 13.43 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 1.70 mm | 37.46 k shares | 0.12 | Common equity | Long | USA |
Amcor Plc | 1.69 mm | 178.92 k shares | 0.12 | Common equity | Long | Jersey |
MRO Marathon Oil Corporation | 1.68 mm | 73.52 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.68 mm | 40.58 k shares | 0.12 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.67 mm | 37.47 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.64 mm | 14.28 k shares | 0.12 | Common equity | Long | USA |
Bunge Global SA | 1.63 mm | 18.51 k shares | 0.11 | Common equity | Long | Switzerland |
FOX Fox Corporation - Ordinary Shares | 1.59 mm | 49.27 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.59 mm | 21.36 k shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 1.58 mm | 4.03 k shares | 0.11 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.57 mm | 47.61 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 1.57 mm | 43.80 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 1.56 mm | 33.35 k shares | 0.11 | Common equity | Long | USA |
STE Steris Plc | 1.54 mm | 7.04 k shares | 0.11 | Common equity | Long | Ireland |
MRNA Moderna Inc | 1.45 mm | 14.34 k shares | 0.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.41 mm | 30.64 k shares | 0.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.36 mm | 59.30 k shares | 0.10 | Common equity | Long | USA |
TRU TransUnion | 1.33 mm | 19.24 k shares | 0.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.33 mm | 16.26 k shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.31 mm | 5.33 k shares | 0.09 | Common equity | Long | Ireland |
MKL Markel Group Inc | 1.19 mm | 792.00 shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.19 mm | 14.88 k shares | 0.08 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.18 mm | 30.46 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.17 mm | 27.69 k shares | 0.08 | Common equity | Long | USA |