DFFVX Top Holdings & Constituents
DFFVX, offered by Dimensional, holds 1190 reported positions across $16.1B in assets. Its largest holdings are Dimensional Holdings Inc. (4.85%), The DFA Investment Trust Company (4.51%), and State Street Global Advisors (1.07%). The 5 biggest positions account for 12.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Dimensional Holdings Inc. | 4.85% | $768.15M |
— The DFA Investment Trust Company | 4.51% | $714.13M |
— State Street Global Advisors | 1.07% | $169.16M |
PR Permian Resources Corp | 0.89% | $140.21M |
WCC WESCO International Inc | 0.83% | $132.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.