DFFVX Holdings — U.S. Targeted Value Portfolio

All 500 reported holdings of U.S. Targeted Value Portfolio (DFFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.4.85%$768.15M
The DFA Investment Trust Company4.51%$714.13M
State Street Global Advisors1.07%$169.16M
Permian Resources Corp0.89%$140.21M
WESCO International Inc0.83%$132.10M
Amkor Technology Inc0.79%$124.43M
CF Industries Holdings Inc0.78%$123.16M
TD SYNNEX Corp0.72%$113.46M
Ovintiv Inc0.71%$112.13M
Viatris Inc0.71%$111.76M
APA Corp0.70%$111.54M
Akamai Technologies Inc0.69%$108.73M
Toll Brothers Inc0.67%$106.22M
Ball Corp0.67%$105.65M
Ally Financial Inc0.62%$98.24M
BorgWarner Inc0.61%$95.97M
First Horizon Corp0.60%$95.30M
CNH Industrial NV0.60%$94.29M
HF Sinclair Corp0.56%$88.56M
Ryder System Inc0.54%$85.59M
Elanco Animal Health Inc0.53%$83.63M
Regal Rexnord Corp0.52%$82.83M
J M Smucker Co/The0.51%$80.85M
Invesco Ltd0.51%$80.54M
Antero Resources Corp0.51%$80.51M
Knight-Swift Transportation Holdings Inc0.50%$79.35M
Alcoa Corp0.50%$78.71M
Arrow Electronics Inc0.50%$78.42M
Franklin Resources Inc0.49%$77.33M
TTM Technologies Inc0.48%$75.57M
Gap Inc/The0.47%$75.01M
Darling Ingredients Inc0.47%$74.75M
Globe Life Inc0.47%$74.43M
Southstate Bank Corp.0.46%$73.08M
Zions Bancorp NA0.46%$72.36M
RenaissanceRe Holdings Ltd0.44%$69.31M
Popular Inc0.43%$67.73M
Universal Health Services Inc0.42%$66.58M
Jackson Financial Inc0.42%$65.96M
Matador Resources Co0.41%$64.50M
Avnet Inc0.41%$64.28M
Owens Corning0.40%$63.37M
Commercial Metals Co0.40%$62.72M
Molson Coors Beverage Co0.39%$62.28M
Oshkosh Corp0.39%$62.17M
BOK Financial Corp0.38%$60.29M
Valley National Bancorp0.37%$58.65M
AGCO Corp0.37%$58.33M
Ingredion Inc0.37%$58.11M
Lithia Motors Inc0.36%$57.57M
Unum Group0.36%$56.97M
NOV Inc0.36%$56.32M
Axis Capital Holdings Ltd0.36%$56.30M
Old National Bancorp/IN0.35%$55.76M
Stanley Black & Decker Inc0.35%$55.73M
Molina Healthcare Inc0.35%$55.08M
Builders FirstSource Inc0.35%$54.92M
OneMain Holdings Inc0.34%$53.84M
Pinnacle Financial Partners Inc0.34%$53.28M
Range Resources Corp0.34%$53.03M
First American Financial Corp0.33%$52.62M
Eastman Chemical Co0.33%$52.63M
Lear Corp0.33%$52.52M
DT Midstream Inc0.33%$52.17M
EnerSys0.33%$51.70M
Mosaic Co/The0.32%$51.14M
Nexstar Media Group Inc0.32%$50.82M
Columbia Banking System Inc0.32%$50.75M
Performance Food Group Co0.32%$50.28M
Murphy Oil Corp0.32%$50.14M
Taylor Morrison Home Corp0.31%$49.45M
Corebridge Financial Inc0.31%$49.34M
Mohawk Industries Inc0.31%$49.15M
MGIC Investment Corp0.31%$48.97M
AutoNation Inc0.30%$47.90M
Resideo Technologies Inc0.30%$47.36M
Conagra Brands Inc0.30%$47.20M
Prosperity Bancshares Inc0.30%$47.02M
Macy's Inc0.30%$46.85M
Valaris Ltd0.29%$46.29M
CNX Resources Corp0.29%$45.74M
Albertsons Cos Inc0.29%$45.72M
FNB Corp/PA0.29%$45.48M
Viasat Inc0.29%$45.42M
Hancock Whitney Corp0.28%$45.04M
Sensata Technologies Holding PLC0.28%$44.97M
Ameris Bancorp0.28%$44.85M
Essent Group Ltd0.28%$44.66M
White Mountains Insurance Group Ltd0.28%$44.32M
Charles River Laboratories International Inc0.28%$44.31M
Axalta Coating Systems Ltd0.28%$43.67M
Liberty Energy Inc0.28%$43.66M
Reinsurance Group of America Inc0.28%$43.60M
United Bankshares Inc/WV0.28%$43.56M
UMB Financial Corp0.27%$43.34M
Wintrust Financial Corp0.27%$43.04M
Aramark0.27%$42.41M
Bank OZK0.27%$42.34M
ADT Inc0.26%$41.91M
Campbell's Company/The0.26%$41.89M
Lincoln National Corp0.26%$41.84M
LKQ Corp0.26%$41.27M
Bio-Rad Laboratories Inc0.26%$41.24M
Sanmina Corp0.26%$41.17M
Urban Outfitters Inc0.26%$41.10M
Matson Inc0.26%$40.68M
International Bancshares Corp0.26%$40.66M
Axos Financial Inc0.25%$40.11M
Amdocs Ltd0.25%$40.04M
Post Holdings Inc0.25%$39.77M
Noble Corp PLC0.25%$39.74M
Mercury General Corp0.25%$39.68M
Transocean Ltd0.25%$39.65M
Texas Capital Bancshares Inc0.25%$39.26M
Dana Inc0.25%$39.14M
Commerce Bancshares Inc/MO0.25%$39.01M
California Resources Corp0.25%$39.01M
Patterson-UTI Energy Inc0.25%$38.95M
Genpact Ltd0.24%$38.43M
Alaska Air Group Inc0.24%$38.42M
SM Energy Co0.24%$37.91M
GATX Corp0.24%$37.76M
Old Republic International Corp0.24%$37.45M
Timken Co/The0.23%$37.18M
Magnolia Oil & Gas Corp0.23%$36.95M
Jones Lang LaSalle Inc0.23%$36.77M
PVH Corp0.23%$36.71M
Rush Enterprises Inc0.23%$36.60M
Seaboard Corp0.23%$36.55M
Associated Banc-Corp0.23%$36.12M
PriceSmart Inc0.23%$35.71M
AAR Corp0.23%$35.68M
Kirby Corp0.23%$35.67M
Comstock Resources Inc0.23%$35.67M
Telephone and Data Systems Inc0.22%$35.33M
Penske Automotive Group Inc0.22%$35.26M
Thor Industries Inc0.22%$34.86M
Brunswick Corp/DE0.22%$34.69M
Scorpio Tankers Inc0.22%$34.64M
Mattel Inc0.22%$34.54M
Meritage Homes Corp0.21%$33.96M
International Seaways Inc0.21%$33.76M
Enpro Inc0.21%$33.63M
Atlantic Union Bankshares Corp0.21%$33.50M
Nelnet Inc0.21%$33.45M
Fortune Brands Innovations Inc0.21%$33.38M
Envista Holdings Corp0.21%$33.28M
WSFS Financial Corp0.21%$33.20M
Brown-Forman Corp0.21%$32.48M
GXO Logistics Inc0.20%$32.45M
Bread Financial Holdings Inc0.20%$32.11M
Life Time Group Holdings Inc0.20%$32.10M
Jazz Pharmaceuticals PLC0.20%$32.08M
CNO Financial Group Inc0.20%$32.05M
Terex Corp0.20%$32.02M
Fidelity National Financial Inc0.20%$31.86M
SLM Corp0.20%$31.65M
Chord Energy Corp0.20%$31.55M
United Community Banks Inc/GA0.20%$31.18M
Plexus Corp0.20%$31.08M
Western Alliance Bancorp0.20%$30.88M
Cal-Maine Foods Inc0.19%$30.79M
Assurant Inc0.19%$30.75M
Fulton Financial Corp0.19%$30.74M
Crescent Energy Co0.19%$30.71M
Signet Jewelers Ltd0.19%$30.62M
Asbury Automotive Group Inc0.19%$30.58M
First BanCorp/Puerto Rico0.19%$30.55M
Helmerich & Payne Inc0.19%$30.43M
Academy Sports & Outdoors Inc0.19%$30.15M
Birkenstock Holding Plc0.19%$30.11M
Group 1 Automotive Inc0.19%$29.94M
Diodes Inc0.19%$29.87M
Align Technology Inc0.19%$29.84M
Genworth Financial Inc0.19%$29.64M
Textron Inc0.19%$29.59M
Hilton Grand Vacations Inc0.19%$29.32M
Brighthouse Financial Inc0.18%$28.77M
UniFirst Corp/MA0.18%$28.60M
Cathay General Bancorp0.18%$28.57M
Korn Ferry0.18%$28.45M
IPG Photonics Corp0.18%$28.29M
Vishay Intertechnology Inc0.18%$28.24M
Pilgrim's Pride Corp0.18%$28.03M
Silgan Holdings Inc0.17%$27.58M
SkyWest Inc0.17%$27.49M
Knowles Corp0.17%$27.48M
Radian Group Inc0.17%$27.46M
Herc Holdings Inc0.17%$27.30M
McCormick & Co Inc/MD0.17%$27.16M
Maplebear Inc0.17%$27.06M
OPENLANE Inc0.17%$26.90M
AZZ Inc0.17%$26.59M
Covista Inc0.17%$26.56M
Maximus Inc0.17%$26.41M
Floor & Decor Holdings Inc0.16%$26.11M
Cullen/Frost Bankers Inc0.16%$26.06M
Hormel Foods Corp0.16%$26.07M
Crocs Inc0.16%$26.02M
Photronics Inc0.16%$25.52M
First Interstate BancSystem Inc0.16%$25.38M
NMI Holdings Inc0.16%$25.29M
Cushman & Wakefield Ltd0.16%$25.17M
Revvity Inc0.16%$25.03M
Independent Bank Corp0.16%$24.86M
MDU Resources Group Inc0.16%$24.86M
Trustmark Corp0.16%$24.84M
PennyMac Financial Services Inc0.16%$24.81M
First Hawaiian Inc0.16%$24.69M
BankUnited Inc0.16%$24.69M
Renasant Corp0.16%$24.60M
AptarGroup Inc0.16%$24.60M
Science Applications International Corp0.16%$24.59M
American Eagle Outfitters Inc0.16%$24.59M
Gentex Corp0.15%$24.42M
First Financial Bancorp0.15%$24.35M
CVB Financial Corp0.15%$24.35M
Cleanspark Inc0.15%$24.19M
Boise Cascade Co0.15%$24.17M
Materion Corp0.15%$24.13M
Assured Guaranty Ltd0.15%$24.13M
LCI Industries0.15%$24.06M
DHT Holdings Inc0.15%$23.97M
ArcBest Corp0.15%$23.97M
Sonoco Products Co0.15%$23.89M
Benchmark Electronics Inc0.15%$23.65M
Tidewater Inc0.15%$23.57M
Avient Corp0.15%$23.46M
Copa Holdings SA0.15%$23.44M
Schneider National Inc0.15%$23.34M
Phinia Inc0.15%$23.31M
Seadrill Ltd0.14%$22.83M
Gates Industrial Corp PLC0.14%$22.79M
Olin Corp0.14%$22.73M
Kennametal Inc0.14%$22.72M
East West Bancorp Inc0.14%$22.62M
Andersons Inc/The0.14%$22.30M
National HealthCare Corp0.14%$22.29M
WaFd Inc0.14%$22.10M
Howard Hughes Holdings Inc0.14%$22.07M
FB Financial Corp0.14%$22.05M
Zebra Technologies Corp0.14%$21.92M
Stride Inc0.14%$21.87M
TransUnion0.14%$21.82M
Itron Inc0.14%$21.75M
New Jersey Resources Corp0.14%$21.71M
Trinity Industries Inc0.14%$21.60M
Supernus Pharmaceuticals Inc0.14%$21.44M
Hub Group Inc0.14%$21.37M
Kodiak Gas Services Inc0.13%$21.14M
Home BancShares Inc/AR0.13%$20.92M
Patrick Industries Inc0.13%$20.90M
U-Haul Holding Co0.13%$20.83M
FTI Consulting Inc0.13%$20.80M
ABM Industries Inc0.13%$20.58M
Provident Financial Services Inc0.13%$20.51M
Amentum Holdings Inc0.13%$20.44M
Par Pacific Holdings Inc0.13%$20.27M
Harley-Davidson Inc0.13%$20.22M
OFG Bancorp0.13%$20.21M
Kaiser Aluminum Corp0.13%$19.99M
Arcosa Inc0.13%$19.95M
Hanover Insurance Group Inc/The0.13%$19.96M
SiriusPoint Ltd0.13%$19.95M
WesBanco Inc0.13%$19.95M
Array Digital Infrastructure Inc0.13%$19.92M
Perdoceo Education Corp0.13%$19.90M
CACI International Inc0.13%$19.90M
Nicolet Bankshares Inc0.13%$19.90M
HB Fuller Co0.13%$19.87M
NetScout Systems Inc0.13%$19.85M
Veeco Instruments Inc0.13%$19.85M
Coeur Mining Inc0.12%$19.77M
Element Solutions Inc0.12%$19.69M
Visteon Corp0.12%$19.53M
Teekay Tankers Ltd0.12%$19.48M
Ashland Inc0.12%$19.25M
Alpha Metallurgical Resources Inc0.12%$19.22M
Abercrombie & Fitch Co0.12%$19.17M
Cabot Corp0.12%$19.10M
Towne Bank/Portsmouth VA0.12%$19.08M
Voya Financial Inc0.12%$18.93M
Dorman Products Inc0.12%$18.86M
Customers Bancorp Inc0.12%$18.77M
IDEX Corp0.12%$18.68M
Talos Energy Inc0.12%$18.60M
Werner Enterprises Inc0.12%$18.52M
Veracyte Inc0.12%$18.28M
United Natural Foods Inc0.12%$18.25M
Digi International Inc0.12%$18.24M
Beacon Financial Corp0.11%$18.19M
McGrath RentCorp0.11%$18.03M
Community Financial System Inc0.11%$17.94M
Gorman-Rupp Co/The0.11%$17.65M
Spectrum Brands Holdings Inc0.11%$17.61M
Champion Homes Inc0.11%$17.59M
M/I Homes Inc0.11%$17.43M
Alkermes PLC0.11%$17.17M
Thermon Group Holdings Inc0.11%$17.01M
Fresh Del Monte Produce Inc0.11%$16.96M
Ormat Technologies Inc0.11%$16.89M
Hilltop Holdings Inc0.11%$16.77M
Reynolds Consumer Products Inc0.11%$16.77M
Callaway Golf Co0.11%$16.75M
Goodyear Tire & Rubber Co/The0.11%$16.74M
NBT Bancorp Inc0.11%$16.64M
First Busey Corp0.10%$16.61M
Hayward Holdings Inc0.10%$16.56M
Webster Financial Corp0.10%$16.49M
Minerals Technologies Inc0.10%$16.48M
Bright Horizons Family Solutions Inc0.10%$16.47M
ePlus Inc0.10%$16.38M
American Financial Group Inc/OH0.10%$16.36M
Graphic Packaging Holding Co0.10%$16.28M
Perimeter Solutions Inc0.10%$16.16M
Advance Auto Parts Inc0.10%$16.14M
REX American Resources Corp0.10%$16.02M
Brady Corp0.10%$15.87M
Cooper Cos Inc/The0.10%$15.86M
First Merchants Corp0.10%$15.84M
DXC Technology Co0.10%$15.83M
Helios Technologies Inc0.10%$15.78M
Weis Markets Inc0.10%$15.76M
Innospec Inc0.10%$15.58M
Alamo Group Inc0.10%$15.54M
Preformed Line Products Co0.10%$15.31M
HNI Corp0.10%$15.25M
Gulfport Energy Corp0.10%$15.24M
Banner Corp0.10%$15.24M
Stewart Information Services Corp0.10%$15.22M
Enterprise Financial Services Corp0.10%$15.04M
Greif Inc0.09%$14.98M
Saia Inc0.09%$14.93M
UFP Industries Inc0.09%$14.86M
Sonic Automotive Inc0.09%$14.84M
First Commonwealth Financial Corp0.09%$14.79M
Costamare Inc0.09%$14.77M
1st Source Corp0.09%$14.76M
Oceaneering International Inc0.09%$14.76M
Core Natural Resources Inc0.09%$14.62M
First Bancorp/Southern Pines NC0.09%$14.61M
Worthington Enterprises Inc0.09%$14.51M
Boston Beer Co Inc/The0.09%$14.47M
Astec Industries Inc0.09%$14.45M
Victory Capital Holdings Inc0.09%$14.44M
LivaNova PLC0.09%$14.38M
Steven Madden Ltd0.09%$14.37M
Newmark Group Inc0.09%$14.35M
Celanese Corp0.09%$14.27M
ZoomInfo Technologies Inc0.09%$14.18M
Columbia Sportswear Co0.09%$14.16M
Strategic Education Inc0.09%$14.16M
Green Brick Partners Inc0.09%$14.10M
Century Communities Inc0.09%$13.87M
Cirrus Logic Inc0.09%$13.86M
Select Water Solutions Inc0.09%$13.70M
Northwest Bancshares Inc0.09%$13.65M
Central Garden & Pet Co0.09%$13.62M
LendingClub Corp0.09%$13.55M
ProPetro Holding Corp0.09%$13.55M
Prestige Consumer Healthcare Inc0.09%$13.50M
DNOW Inc0.09%$13.50M
Crane NXT Co0.09%$13.49M
National Vision Holdings Inc0.09%$13.46M
Bank of NT Butterfield & Son Ltd/The0.09%$13.47M
LiveRamp Holdings Inc0.08%$13.41M
Liberty Global Ltd0.08%$13.34M
Horace Mann Educators Corp0.08%$13.21M
Kohl's Corp0.08%$13.20M
EZCORP Inc0.08%$13.14M
Tutor Perini Corp0.08%$13.05M
Dorian LPG Ltd0.08%$12.95M
Enact Holdings Inc0.08%$12.93M
CTS Corp0.08%$12.92M
QCR Holdings Inc0.08%$12.91M
Euronet Worldwide Inc0.08%$12.89M
Greenbrier Cos Inc/The0.08%$12.80M
SFL Corp Ltd0.08%$12.72M
Skyworks Solutions Inc0.08%$12.72M
National Bank Holdings Corp0.08%$12.67M
Innoviva Inc0.08%$12.67M
S&T Bancorp Inc0.08%$12.60M
Univest Financial Corp0.08%$12.60M
Worthington Steel Inc0.08%$12.58M
Acadia Healthcare Co Inc0.08%$12.54M
Expro Group Holdings NV0.08%$12.51M
Innovex International Inc0.08%$12.39M
V2X Inc0.08%$12.37M
Banc of California Inc0.08%$12.32M
Perrigo Co PLC0.08%$12.31M
Peabody Energy Corp0.08%$12.26M
AdaptHealth Corp0.08%$12.24M
Whirlpool Corp0.08%$12.23M
Ecovyst Inc0.08%$12.09M
Addus HomeCare Corp0.08%$12.09M
PC Connection Inc0.08%$12.09M
Liberty Global Ltd0.08%$11.99M
Northern Oil & Gas Inc0.08%$11.97M
Kemper Corp0.08%$11.94M
RPC Inc0.08%$11.89M
TriCo Bancshares0.07%$11.74M
KB Home0.07%$11.73M
Federal Agricultural Mortgage Corp0.07%$11.73M
Interface Inc0.07%$11.70M
Graham Holdings Co0.07%$11.67M
La-Z-Boy Inc0.07%$11.48M
Sally Beauty Holdings Inc0.07%$11.43M
Walker & Dunlop Inc0.07%$11.35M
Henry Schein Inc0.07%$11.33M
Yelp Inc0.07%$11.33M
Pediatrix Medical Group Inc0.07%$11.33M
Universal Corp/VA0.07%$11.25M
Seacoast Banking Corp of Florida0.07%$11.18M
Janus Henderson Group PLC0.07%$11.17M
Ingles Markets Inc0.07%$11.09M
TriMas Corp0.07%$11.10M
Proto Labs Inc0.07%$10.97M
Autoliv Inc0.07%$10.93M
O-I Glass Inc0.07%$10.91M
Deluxe Corp0.07%$10.85M
Adient PLC0.07%$10.81M
Stellar Bancorp Inc0.07%$10.80M
Allegiant Travel Co0.07%$10.74M
Pathward Financial Inc0.07%$10.75M
Healthcare Services Group Inc0.07%$10.72M
MSC Industrial Direct Co Inc0.07%$10.67M
Community Trust Bancorp Inc0.07%$10.48M
Affiliated Managers Group Inc0.07%$10.44M
NPK International Inc0.07%$10.43M
Hope Bancorp Inc0.07%$10.39M
Bristow Group Inc0.07%$10.39M
Peoples Bancorp Inc/OH0.07%$10.31M
Hecla Mining Co0.06%$10.17M
Select Medical Holdings Corp0.06%$10.12M
John Wiley & Sons Inc0.06%$10.09M
Helix Energy Solutions Group Inc0.06%$10.03M
Preferred Bank/Los Angeles CA0.06%$10.01M
Diebold Nixdorf Inc0.06%$9.98M
Everest Group Ltd0.06%$9.98M
Penguin Solutions Inc0.06%$9.94M
Integer Holdings Corp0.06%$9.93M
Neogen Corp0.06%$9.88M
Acuity Inc0.06%$9.88M
ACI Worldwide Inc0.06%$9.81M
Dime Community Bancshares Inc0.06%$9.77M
Merchants Bancorp/IN0.06%$9.75M
Liberty Latin America Ltd0.06%$9.74M
Hillman Solutions Corp0.06%$9.70M
Forestar Group Inc0.06%$9.67M
Ziff Davis Inc0.06%$9.48M
Under Armour Inc0.06%$9.45M
ICF International Inc0.06%$9.43M
Qorvo Inc0.06%$9.42M
Harmony Biosciences Holdings Inc0.06%$9.39M
Gibraltar Industries Inc0.06%$9.27M
ConnectOne Bancorp Inc0.06%$9.25M
G-III Apparel Group Ltd0.06%$9.17M
Teekay Corp Ltd0.06%$9.15M
Park National Corp0.06%$9.11M
Universal Insurance Holdings Inc0.06%$9.00M
Byline Bancorp Inc0.06%$9.00M
Warrior Met Coal Inc0.06%$8.94M
Icon PLC0.06%$8.91M
Dole PLC0.06%$8.80M
ScanSource Inc0.06%$8.80M
BrightView Holdings Inc0.06%$8.75M
Flowers Foods Inc0.06%$8.75M
Safety Insurance Group Inc0.06%$8.72M
Nordic American Tankers Ltd0.06%$8.70M
German American Bancorp Inc0.05%$8.63M
Amalgamated Financial Corp0.05%$8.59M
Willis Lease Finance Corp0.05%$8.57M
Quaker Chemical Corp0.05%$8.42M
DXP Enterprises Inc/TX0.05%$8.33M
Knife River Corp0.05%$8.21M
Northeast Bank0.05%$8.17M
Republic Bancorp Inc/KY0.05%$8.17M
Edgewell Personal Care Co0.05%$8.15M
Tompkins Financial Corp0.05%$8.11M
Live Oak Bancshares Inc0.05%$8.07M
Triumph Financial Inc0.05%$8.01M
NWPX Infrastructure Inc0.05%$8.00M
Oppenheimer Holdings Inc0.05%$7.98M
Catalyst Pharmaceuticals Inc0.05%$7.94M
GCI Liberty Inc0.05%$7.82M
TrustCo Bank Corp NY0.05%$7.79M
Marten Transport Ltd0.05%$7.75M
Seneca Foods Corp0.05%$7.74M
Globus Medical Inc0.05%$7.66M
Cactus Inc0.05%$7.63M
Omnicell Inc0.05%$7.64M
Genuine Parts Co0.05%$7.62M
OceanFirst Financial Corp0.05%$7.59M
BioMarin Pharmaceutical Inc0.05%$7.51M
American Public Education Inc0.05%$7.50M
Stepan Co0.05%$7.46M
Origin Bancorp Inc0.05%$7.44M
Avantor Inc0.05%$7.42M
Haemonetics Corp0.05%$7.38M
Great Southern Bancorp Inc0.05%$7.33M

DFFVX overview: performance, fees, allocation and SEC filings