DFVEX Holdings — U.s. Vector Equity Portfolio
All 500 reported holdings of U.s. Vector Equity Portfolio (DFVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.75% | $253.09M |
| Microsoft Corp | 4.32% | $229.94M |
| Apple Inc | 4.27% | $227.57M |
| Amazon.com Inc | 2.68% | $143.01M |
| The DFA Investment Trust Company | 1.96% | $104.32M |
| Dimensional Holdings Inc. | 1.93% | $103.00M |
| Meta Platforms Inc | 1.88% | $100.33M |
| Alphabet Inc | 1.76% | $93.84M |
| Alphabet Inc | 1.19% | $63.17M |
| State Street Global Advisors | 0.94% | $49.88M |
| JPMorgan Chase & Co | 0.74% | $39.54M |
| Exxon Mobil Corp | 0.72% | $38.12M |
| Eli Lilly & Co | 0.69% | $36.96M |
| Johnson & Johnson | 0.63% | $33.42M |
| Visa Inc | 0.60% | $32.14M |
| Micron Technology Inc | 0.56% | $29.67M |
| Chevron Corp | 0.55% | $29.48M |
| Caterpillar Inc | 0.53% | $28.41M |
| Berkshire Hathaway Inc | 0.53% | $28.08M |
| Procter & Gamble Co/The | 0.48% | $25.65M |
| Mastercard Inc | 0.44% | $23.58M |
| Newmont Corp | 0.43% | $22.74M |
| Bank of New York Mellon Corp/The | 0.41% | $21.95M |
| General Motors Co | 0.41% | $21.67M |
| AbbVie Inc | 0.40% | $21.49M |
| AppLovin Corp | 0.40% | $21.15M |
| Merck & Co Inc | 0.39% | $20.91M |
| Verizon Communications Inc | 0.38% | $20.11M |
| Coca-Cola Co/The | 0.37% | $19.98M |
| Travelers Cos Inc/The | 0.37% | $19.86M |
| Western Digital Corp | 0.36% | $18.94M |
| KLA Corp | 0.35% | $18.91M |
| Bristol-Myers Squibb Co | 0.33% | $17.79M |
| FedEx Corp | 0.33% | $17.56M |
| International Business Machines Corp | 0.33% | $17.42M |
| Wells Fargo & Co | 0.32% | $17.23M |
| Netflix Inc | 0.32% | $16.78M |
| ConocoPhillips | 0.31% | $16.70M |
| Lam Research Corp | 0.31% | $16.70M |
| Goldman Sachs Group Inc/The | 0.31% | $16.32M |
| Home Depot Inc/The | 0.30% | $16.23M |
| EOG Resources Inc | 0.29% | $15.36M |
| PepsiCo Inc | 0.29% | $15.32M |
| Gilead Sciences Inc | 0.28% | $15.08M |
| Vertiv Holdings Co | 0.28% | $14.87M |
| CSX Corp | 0.27% | $14.62M |
| Sandisk Corp/DE | 0.27% | $14.58M |
| Corning Inc | 0.27% | $14.44M |
| Oracle Corp | 0.27% | $14.42M |
| Linde PLC | 0.27% | $14.15M |
| Cummins Inc | 0.26% | $13.68M |
| SLB Ltd | 0.26% | $13.65M |
| Intel Corp | 0.25% | $13.49M |
| QUALCOMM Inc | 0.25% | $13.28M |
| United Rentals Inc | 0.25% | $13.17M |
| TTM Technologies Inc | 0.24% | $12.99M |
| Delta Air Lines Inc | 0.24% | $12.97M |
| American Express Co | 0.24% | $12.84M |
| Applied Materials Inc | 0.24% | $12.67M |
| Amgen Inc | 0.24% | $12.66M |
| Target Corp | 0.24% | $12.60M |
| Ross Stores Inc | 0.23% | $12.51M |
| NXP Semiconductors NV | 0.23% | $12.39M |
| RTX Corp | 0.23% | $12.25M |
| Bank of America Corp | 0.23% | $12.17M |
| Occidental Petroleum Corp | 0.23% | $12.08M |
| Cisco Systems Inc | 0.22% | $11.93M |
| Royal Caribbean Cruises Ltd | 0.22% | $11.55M |
| Union Pacific Corp | 0.22% | $11.54M |
| TJX Cos Inc/The | 0.22% | $11.54M |
| Texas Instruments Inc | 0.22% | $11.48M |
| AT&T Inc | 0.21% | $11.44M |
| Freeport-McMoRan Inc | 0.21% | $11.28M |
| Baker Hughes Co | 0.21% | $11.19M |
| Cheniere Energy Inc | 0.21% | $11.12M |
| Kroger Co/The | 0.21% | $11.10M |
| Capital One Financial Corp | 0.21% | $10.94M |
| Norfolk Southern Corp | 0.20% | $10.91M |
| Warner Bros Discovery Inc | 0.20% | $10.75M |
| Ferguson Enterprises Inc | 0.20% | $10.70M |
| Hartford Insurance Group Inc/The | 0.20% | $10.63M |
| Vistra Corp | 0.20% | $10.43M |
| Morgan Stanley | 0.20% | $10.42M |
| Fifth Third Bancorp | 0.19% | $10.18M |
| Ford Motor Co | 0.19% | $10.12M |
| Tapestry Inc | 0.19% | $10.08M |
| Targa Resources Corp | 0.19% | $9.99M |
| Cigna Group/The | 0.17% | $9.19M |
| Ameriprise Financial Inc | 0.17% | $8.85M |
| Aflac Inc | 0.16% | $8.74M |
| UnitedHealth Group Inc | 0.16% | $8.73M |
| American International Group Inc | 0.16% | $8.74M |
| Allstate Corp/The | 0.16% | $8.66M |
| United Airlines Holdings Inc | 0.16% | $8.61M |
| Lockheed Martin Corp | 0.16% | $8.47M |
| Nucor Corp | 0.16% | $8.43M |
| Pfizer Inc | 0.16% | $8.41M |
| Motorola Solutions Inc | 0.16% | $8.32M |
| Cencora Inc | 0.15% | $8.23M |
| Honeywell International Inc | 0.15% | $8.17M |
| Kinder Morgan Inc | 0.15% | $8.10M |
| Hewlett Packard Enterprise Co | 0.15% | $8.08M |
| Comfort Systems USA Inc | 0.15% | $8.06M |
| Citigroup Inc | 0.15% | $7.98M |
| Amkor Technology Inc | 0.15% | $7.83M |
| Republic Services Inc | 0.15% | $7.80M |
| Coterra Energy Inc | 0.15% | $7.76M |
| MetLife Inc | 0.14% | $7.72M |
| Devon Energy Corp | 0.14% | $7.66M |
| Diamondback Energy Inc | 0.14% | $7.65M |
| Mondelez International Inc | 0.14% | $7.63M |
| ONEOK Inc | 0.14% | $7.55M |
| T-Mobile US Inc | 0.14% | $7.50M |
| Deere & Co | 0.14% | $7.50M |
| Illinois Tool Works Inc | 0.14% | $7.46M |
| Marathon Petroleum Corp | 0.14% | $7.45M |
| Northern Trust Corp | 0.14% | $7.41M |
| United Therapeutics Corp | 0.14% | $7.28M |
| Colgate-Palmolive Co | 0.13% | $7.15M |
| Halliburton Co | 0.13% | $7.13M |
| Steel Dynamics Inc | 0.13% | $7.12M |
| Comcast Corp | 0.13% | $7.09M |
| Synchrony Financial | 0.13% | $6.97M |
| Rocket Cos Inc | 0.13% | $6.94M |
| Jabil Inc | 0.13% | $6.94M |
| eBay Inc | 0.13% | $6.93M |
| Phillips 66 | 0.13% | $6.85M |
| TechnipFMC PLC | 0.13% | $6.85M |
| Waste Management Inc | 0.13% | $6.82M |
| CVS Health Corp | 0.13% | $6.81M |
| Flex Ltd | 0.13% | $6.77M |
| Dollar General Corp | 0.13% | $6.74M |
| United Parcel Service Inc | 0.13% | $6.73M |
| WW Grainger Inc | 0.12% | $6.60M |
| Carnival Corp | 0.12% | $6.59M |
| 3M Co | 0.12% | $6.54M |
| Sysco Corp | 0.12% | $6.36M |
| BorgWarner Inc | 0.12% | $6.31M |
| Regions Financial Corp | 0.12% | $6.22M |
| Voya Financial Inc | 0.12% | $6.22M |
| Huntington Bancshares Inc/OH | 0.12% | $6.18M |
| ATI Inc | 0.11% | $6.11M |
| Corteva Inc | 0.11% | $6.09M |
| Truist Financial Corp | 0.11% | $6.07M |
| Walmart Inc | 0.11% | $6.06M |
| TE Connectivity PLC | 0.11% | $6.05M |
| US Foods Holding Corp | 0.11% | $5.98M |
| Southwest Airlines Co | 0.11% | $5.95M |
| Fox Corp | 0.11% | $5.94M |
| WESCO International Inc | 0.11% | $5.94M |
| NRG Energy Inc | 0.11% | $5.92M |
| Air Products and Chemicals Inc | 0.11% | $5.90M |
| CF Industries Holdings Inc | 0.11% | $5.84M |
| Citizens Financial Group Inc | 0.11% | $5.76M |
| IES Holdings Inc | 0.11% | $5.75M |
| EnerSys | 0.11% | $5.73M |
| Autodesk Inc | 0.11% | $5.71M |
| Pinnacle Financial Partners Inc | 0.11% | $5.66M |
| Sherwin-Williams Co/The | 0.11% | $5.65M |
| UMB Financial Corp | 0.11% | $5.65M |
| Fastenal Co | 0.11% | $5.62M |
| DT Midstream Inc | 0.10% | $5.51M |
| Trane Technologies PLC | 0.10% | $5.49M |
| Progressive Corp/The | 0.10% | $5.47M |
| Abbott Laboratories | 0.10% | $5.47M |
| DR Horton Inc | 0.10% | $5.46M |
| Arch Capital Group Ltd | 0.10% | $5.45M |
| Charles Schwab Corp/The | 0.10% | $5.43M |
| Expedia Group Inc | 0.10% | $5.42M |
| Southstate Bank Corp. | 0.10% | $5.36M |
| Twilio Inc | 0.10% | $5.34M |
| Rockwell Automation Inc | 0.10% | $5.32M |
| PulteGroup Inc | 0.10% | $5.30M |
| Cboe Global Markets Inc | 0.10% | $5.29M |
| LPL Financial Holdings Inc | 0.10% | $5.23M |
| Ryder System Inc | 0.10% | $5.22M |
| APA Corp | 0.10% | $5.21M |
| Hubbell Inc | 0.10% | $5.20M |
| Corpay Inc | 0.10% | $5.19M |
| Acushnet Holdings Corp | 0.10% | $5.17M |
| Sanmina Corp | 0.10% | $5.16M |
| Las Vegas Sands Corp | 0.10% | $5.16M |
| Fortinet Inc | 0.10% | $5.14M |
| Amphenol Corp | 0.10% | $5.14M |
| EQT Corp | 0.10% | $5.13M |
| Archrock Inc | 0.10% | $5.10M |
| Powell Industries Inc | 0.10% | $5.08M |
| State Street Corp | 0.10% | $5.06M |
| XPO Inc | 0.09% | $5.02M |
| FTAI Aviation Ltd | 0.09% | $5.01M |
| KeyCorp | 0.09% | $5.02M |
| Matador Resources Co | 0.09% | $5.00M |
| AMETEK Inc | 0.09% | $5.00M |
| EMCOR Group Inc | 0.09% | $4.98M |
| SS&C Technologies Holdings Inc | 0.09% | $4.96M |
| Omnicom Group Inc | 0.09% | $4.96M |
| Charter Communications Inc | 0.09% | $4.96M |
| Antero Midstream Corp | 0.09% | $4.96M |
| HF Sinclair Corp | 0.09% | $4.93M |
| US Bancorp | 0.09% | $4.90M |
| Principal Financial Group Inc | 0.09% | $4.89M |
| Adobe Inc | 0.09% | $4.87M |
| Bunge Global SA | 0.09% | $4.78M |
| Jazz Pharmaceuticals PLC | 0.09% | $4.78M |
| First Solar Inc | 0.09% | $4.78M |
| Ally Financial Inc | 0.09% | $4.78M |
| Crh PLC | 0.09% | $4.73M |
| Dycom Industries Inc | 0.09% | $4.73M |
| InterDigital Inc | 0.09% | $4.73M |
| Sterling Infrastructure Inc | 0.09% | $4.71M |
| Primoris Services Corp | 0.09% | $4.70M |
| JB Hunt Transport Services Inc | 0.09% | $4.67M |
| Zoetis Inc | 0.09% | $4.66M |
| Leidos Holdings Inc | 0.09% | $4.64M |
| Invesco Ltd | 0.09% | $4.60M |
| Loews Corp | 0.09% | $4.60M |
| Medtronic PLC | 0.09% | $4.59M |
| FirstCash Holdings Inc | 0.09% | $4.58M |
| Darden Restaurants Inc | 0.09% | $4.58M |
| Oshkosh Corp | 0.09% | $4.57M |
| Resideo Technologies Inc | 0.09% | $4.56M |
| Jackson Financial Inc | 0.09% | $4.55M |
| Nasdaq Inc | 0.09% | $4.55M |
| Uber Technologies Inc | 0.09% | $4.54M |
| PayPal Holdings Inc | 0.09% | $4.54M |
| Axis Capital Holdings Ltd | 0.09% | $4.53M |
| Automatic Data Processing Inc | 0.09% | $4.53M |
| Raymond James Financial Inc | 0.08% | $4.52M |
| Costco Wholesale Corp | 0.08% | $4.52M |
| Carrier Global Corp | 0.08% | $4.49M |
| Amcor PLC | 0.08% | $4.47M |
| Garmin Ltd | 0.08% | $4.44M |
| StoneX Group Inc | 0.08% | $4.43M |
| IDEXX Laboratories Inc | 0.08% | $4.43M |
| Labcorp Holdings Inc | 0.08% | $4.43M |
| Range Resources Corp | 0.08% | $4.40M |
| Performance Food Group Co | 0.08% | $4.40M |
| Walt Disney Co/The | 0.08% | $4.39M |
| Elanco Animal Health Inc | 0.08% | $4.36M |
| Accenture PLC | 0.08% | $4.31M |
| Gap Inc/The | 0.08% | $4.31M |
| NetApp Inc | 0.08% | $4.31M |
| Kimberly-Clark Corp | 0.08% | $4.29M |
| Quest Diagnostics Inc | 0.08% | $4.27M |
| Everus Construction Group Inc | 0.08% | $4.27M |
| IQVIA Holdings Inc | 0.08% | $4.26M |
| Albemarle Corp | 0.08% | $4.25M |
| Expeditors International of Washington Inc | 0.08% | $4.24M |
| Ovintiv Inc | 0.08% | $4.23M |
| Williams-Sonoma Inc | 0.08% | $4.23M |
| Hershey Co/The | 0.08% | $4.22M |
| Cognizant Technology Solutions Corp | 0.08% | $4.22M |
| Becton Dickinson & Co | 0.08% | $4.21M |
| International Bancshares Corp | 0.08% | $4.21M |
| S&P Global Inc | 0.08% | $4.20M |
| Permian Resources Corp | 0.08% | $4.20M |
| PACCAR Inc | 0.08% | $4.20M |
| RenaissanceRe Holdings Ltd | 0.08% | $4.20M |
| Valmont Industries Inc | 0.08% | $4.19M |
| Expand Energy Corp | 0.08% | $4.18M |
| M&T Bank Corp | 0.08% | $4.18M |
| Roivant Sciences Ltd | 0.08% | $4.18M |
| Thermo Fisher Scientific Inc | 0.08% | $4.15M |
| Alcoa Corp | 0.08% | $4.14M |
| Marsh & McLennan Cos Inc | 0.08% | $4.14M |
| Reliance Inc | 0.08% | $4.12M |
| First Horizon Corp | 0.08% | $4.12M |
| Church & Dwight Co Inc | 0.08% | $4.11M |
| Covista Inc | 0.08% | $4.09M |
| NVR Inc | 0.08% | $4.09M |
| AGCO Corp | 0.08% | $4.08M |
| Kirby Corp | 0.08% | $4.07M |
| Jones Lang LaSalle Inc | 0.08% | $4.07M |
| Westinghouse Air Brake Technologies Corp | 0.08% | $4.07M |
| Terex Corp | 0.08% | $4.06M |
| Corebridge Financial Inc | 0.08% | $4.06M |
| Moody's Corp | 0.08% | $4.06M |
| GATX Corp | 0.08% | $4.04M |
| PPG Industries Inc | 0.08% | $4.03M |
| Archer-Daniels-Midland Co | 0.08% | $4.02M |
| Mercury General Corp | 0.08% | $4.02M |
| Urban Outfitters Inc | 0.08% | $4.01M |
| Popular Inc | 0.08% | $4.01M |
| CH Robinson Worldwide Inc | 0.07% | $3.98M |
| Murphy Oil Corp | 0.07% | $3.97M |
| Elevance Health Inc | 0.07% | $3.96M |
| Taylor Morrison Home Corp | 0.07% | $3.96M |
| Darling Ingredients Inc | 0.07% | $3.95M |
| Packaging Corp of America | 0.07% | $3.93M |
| CBRE Group Inc | 0.07% | $3.91M |
| Steris PLC | 0.07% | $3.90M |
| Timken Co/The | 0.07% | $3.90M |
| Liberty Energy Inc | 0.07% | $3.90M |
| Viatris Inc | 0.07% | $3.86M |
| Regal Rexnord Corp | 0.07% | $3.84M |
| Telephone and Data Systems Inc | 0.07% | $3.84M |
| Knight-Swift Transportation Holdings Inc | 0.07% | $3.81M |
| T Rowe Price Group Inc | 0.07% | $3.81M |
| Veralto Corp | 0.07% | $3.80M |
| Dollar Tree Inc | 0.07% | $3.79M |
| Arrow Electronics Inc | 0.07% | $3.79M |
| Fidelity National Information Services Inc | 0.07% | $3.79M |
| Flowserve Corp | 0.07% | $3.79M |
| Unum Group | 0.07% | $3.78M |
| Electronic Arts Inc | 0.07% | $3.77M |
| Enova International Inc | 0.07% | $3.77M |
| East West Bancorp Inc | 0.07% | $3.77M |
| Burlington Stores Inc | 0.07% | $3.76M |
| Chubb Ltd | 0.07% | $3.74M |
| Textron Inc | 0.07% | $3.75M |
| TD SYNNEX Corp | 0.07% | $3.73M |
| Atlantic Union Bankshares Corp | 0.07% | $3.72M |
| Affiliated Managers Group Inc | 0.07% | $3.71M |
| Markel Group Inc | 0.07% | $3.71M |
| Autoliv Inc | 0.07% | $3.68M |
| Wintrust Financial Corp | 0.07% | $3.67M |
| Vulcan Materials Co | 0.07% | $3.66M |
| Fortive Corp | 0.07% | $3.66M |
| PBF Energy Inc | 0.07% | $3.65M |
| Tutor Perini Corp | 0.07% | $3.65M |
| Matson Inc | 0.07% | $3.64M |
| AutoNation Inc | 0.07% | $3.64M |
| Snap-on Inc | 0.07% | $3.63M |
| Avnet Inc | 0.07% | $3.63M |
| Clean Harbors Inc | 0.07% | $3.62M |
| Cintas Corp | 0.07% | $3.60M |
| Dick's Sporting Goods Inc | 0.07% | $3.60M |
| First Citizens BancShares Inc/NC | 0.07% | $3.60M |
| Old Republic International Corp | 0.07% | $3.60M |
| Pentair PLC | 0.07% | $3.60M |
| Dana Inc | 0.07% | $3.58M |
| Zoom Communications Inc | 0.07% | $3.58M |
| Allison Transmission Holdings Inc | 0.07% | $3.57M |
| Parker-Hannifin Corp | 0.07% | $3.57M |
| OneMain Holdings Inc | 0.07% | $3.57M |
| F5 Inc | 0.07% | $3.57M |
| Aramark | 0.07% | $3.56M |
| Stifel Financial Corp | 0.07% | $3.55M |
| Zions Bancorp NA | 0.07% | $3.55M |
| Texas Pacific Land Corp | 0.07% | $3.52M |
| Dow Inc | 0.07% | $3.51M |
| SoFi Technologies Inc | 0.07% | $3.51M |
| Albertsons Cos Inc | 0.07% | $3.51M |
| Lennox International Inc | 0.07% | $3.50M |
| Globe Life Inc | 0.07% | $3.49M |
| Philip Morris International Inc | 0.07% | $3.48M |
| Lincoln National Corp | 0.07% | $3.47M |
| First BanCorp/Puerto Rico | 0.07% | $3.48M |
| Lear Corp | 0.07% | $3.48M |
| Constellation Brands Inc | 0.07% | $3.47M |
| General Dynamics Corp | 0.06% | $3.46M |
| Best Buy Co Inc | 0.06% | $3.46M |
| Service Corp International/US | 0.06% | $3.43M |
| Cincinnati Financial Corp | 0.06% | $3.42M |
| Exelixis Inc | 0.06% | $3.42M |
| American Financial Group Inc/OH | 0.06% | $3.42M |
| Dover Corp | 0.06% | $3.40M |
| Salesforce Inc | 0.06% | $3.39M |
| Associated Banc-Corp | 0.06% | $3.38M |
| Apollo Global Management Inc | 0.06% | $3.39M |
| FNB Corp/PA | 0.06% | $3.36M |
| Toro Co/The | 0.06% | $3.36M |
| Willis Towers Watson PLC | 0.06% | $3.36M |
| Old National Bancorp/IN | 0.06% | $3.35M |
| Incyte Corp | 0.06% | $3.35M |
| BOK Financial Corp | 0.06% | $3.35M |
| MKS Inc | 0.06% | $3.34M |
| Primerica Inc | 0.06% | $3.35M |
| Eastman Chemical Co | 0.06% | $3.34M |
| Post Holdings Inc | 0.06% | $3.34M |
| Tenet Healthcare Corp | 0.06% | $3.33M |
| News Corp | 0.06% | $3.32M |
| Assurant Inc | 0.06% | $3.31M |
| Applied Industrial Technologies Inc | 0.06% | $3.31M |
| Owens Corning | 0.06% | $3.31M |
| Antero Resources Corp | 0.06% | $3.29M |
| Magnolia Oil & Gas Corp | 0.06% | $3.29M |
| Columbia Banking System Inc | 0.06% | $3.29M |
| International Paper Co | 0.06% | $3.28M |
| Intercontinental Exchange Inc | 0.06% | $3.28M |
| ITT Inc | 0.06% | $3.28M |
| Murphy USA Inc | 0.06% | $3.28M |
| Moog Inc | 0.06% | $3.27M |
| West Pharmaceutical Services Inc | 0.06% | $3.27M |
| Core & Main Inc | 0.06% | $3.27M |
| Teledyne Technologies Inc | 0.06% | $3.26M |
| API Group Corp | 0.06% | $3.25M |
| Aon PLC | 0.06% | $3.24M |
| W R Berkley Corp | 0.06% | $3.24M |
| TopBuild Corp | 0.06% | $3.23M |
| WSFS Financial Corp | 0.06% | $3.23M |
| Ameris Bancorp | 0.06% | $3.23M |
| PNC Financial Services Group Inc/The | 0.06% | $3.22M |
| Nextpower Inc | 0.06% | $3.22M |
| Federated Hermes Inc | 0.06% | $3.22M |
| Northrop Grumman Corp | 0.06% | $3.22M |
| Warrior Met Coal Inc | 0.06% | $3.22M |
| Estee Lauder Cos Inc/The | 0.06% | $3.20M |
| PriceSmart Inc | 0.06% | $3.18M |
| Paychex Inc | 0.06% | $3.18M |
| Scorpio Tankers Inc | 0.06% | $3.17M |
| Block Inc | 0.06% | $3.17M |
| Maplebear Inc | 0.06% | $3.16M |
| Brunswick Corp/DE | 0.06% | $3.15M |
| Tyson Foods Inc | 0.06% | $3.13M |
| Hancock Whitney Corp | 0.06% | $3.13M |
| Norwegian Cruise Line Holdings Ltd | 0.06% | $3.13M |
| Nexstar Media Group Inc | 0.06% | $3.12M |
| Macy's Inc | 0.06% | $3.12M |
| Verisk Analytics Inc | 0.06% | $3.12M |
| First American Financial Corp | 0.06% | $3.11M |
| Edwards Lifesciences Corp | 0.06% | $3.10M |
| Saia Inc | 0.06% | $3.09M |
| Evercore Inc | 0.06% | $3.07M |
| Ball Corp | 0.06% | $3.07M |
| Toll Brothers Inc | 0.06% | $3.06M |
| Skyworks Solutions Inc | 0.06% | $3.06M |
| Herc Holdings Inc | 0.06% | $3.05M |
| Smurfit Westrock PLC | 0.06% | $3.05M |
| Keurig Dr Pepper Inc | 0.06% | $3.05M |
| Fluor Corp | 0.06% | $3.04M |
| Granite Construction Inc | 0.06% | $3.03M |
| Commercial Metals Co | 0.06% | $3.03M |
| Analog Devices Inc | 0.06% | $3.02M |
| CDW Corp/DE | 0.06% | $3.01M |
| Cullen/Frost Bankers Inc | 0.06% | $3.01M |
| Kenvue Inc | 0.06% | $3.00M |
| Cirrus Logic Inc | 0.06% | $3.00M |
| Global Payments Inc | 0.06% | $3.00M |
| Ulta Beauty Inc | 0.06% | $2.99M |
| BrightSpring Health Services Inc | 0.06% | $2.99M |
| Generac Holdings Inc | 0.06% | $2.98M |
| Advanced Drainage Systems Inc | 0.06% | $2.98M |
| Academy Sports & Outdoors Inc | 0.06% | $2.97M |
| Sphere Entertainment Co | 0.06% | $2.96M |
| Seaboard Corp | 0.06% | $2.95M |
| Laureate Education Inc | 0.06% | $2.95M |
| AAR Corp | 0.06% | $2.94M |
| Donaldson Co Inc | 0.06% | $2.94M |
| U-Haul Holding Co | 0.06% | $2.93M |
| Mueller Industries Inc | 0.05% | $2.93M |
| Charles River Laboratories International Inc | 0.05% | $2.92M |
| Chicago Mercantile Exchange | 0.05% | $2.92M |
| Plexus Corp | 0.05% | $2.92M |
| Universal Health Services Inc | 0.05% | $2.91M |
| Liberty Media Corp-Liberty Formula One | 0.05% | $2.91M |
| Hanover Insurance Group Inc/The | 0.05% | $2.90M |
| Valley National Bancorp | 0.05% | $2.90M |
| Diodes Inc | 0.05% | $2.90M |
| Arcosa Inc | 0.05% | $2.90M |
| Everest Group Ltd | 0.05% | $2.90M |
| Prudential Financial Inc | 0.05% | $2.89M |
| Valaris Ltd | 0.05% | $2.89M |
| SharkNinja Inc | 0.05% | $2.88M |
| Encompass Health Corp | 0.05% | $2.88M |
| Avery Dennison Corp | 0.05% | $2.87M |
| Installed Building Products Inc | 0.05% | $2.85M |
| Watts Water Technologies Inc | 0.05% | $2.85M |
| New Jersey Resources Corp | 0.05% | $2.84M |
| Webster Financial Corp | 0.05% | $2.84M |
| Deckers Outdoor Corp | 0.05% | $2.84M |
| NOV Inc | 0.05% | $2.84M |
| Comstock Resources Inc | 0.05% | $2.83M |
| Carlisle Cos Inc | 0.05% | $2.83M |
| Par Pacific Holdings Inc | 0.05% | $2.83M |
| Akamai Technologies Inc | 0.05% | $2.82M |
| Crown Holdings Inc | 0.05% | $2.82M |
| Bread Financial Holdings Inc | 0.05% | $2.81M |
| Fidelity National Financial Inc | 0.05% | $2.79M |
| Live Nation Entertainment Inc | 0.05% | $2.79M |
| MGIC Investment Corp | 0.05% | $2.79M |
| International Seaways Inc | 0.05% | $2.79M |
| Ralph Lauren Corp | 0.05% | $2.78M |
| Valero Energy Corp | 0.05% | $2.77M |
| Ingredion Inc | 0.05% | $2.78M |
| Viasat Inc | 0.05% | $2.77M |
| Rush Enterprises Inc | 0.05% | $2.78M |
| Rollins Inc | 0.05% | $2.77M |
| Fiserv Inc | 0.05% | $2.76M |
| Simpson Manufacturing Co Inc | 0.05% | $2.76M |
| Eagle Materials Inc | 0.05% | $2.74M |
| Agilent Technologies Inc | 0.05% | $2.73M |
| Dillard's Inc | 0.05% | $2.72M |
| Armstrong World Industries Inc | 0.05% | $2.72M |
| CACI International Inc | 0.05% | $2.72M |
| Transocean Ltd | 0.05% | $2.72M |
| Gentex Corp | 0.05% | $2.72M |
| Ormat Technologies Inc | 0.05% | $2.71M |
| Texas Capital Bancshares Inc | 0.05% | $2.70M |
| United Bankshares Inc/WV | 0.05% | $2.70M |
| Axalta Coating Systems Ltd | 0.05% | $2.70M |
| Qnity Electronics Inc | 0.05% | $2.69M |
| Moderna Inc | 0.05% | $2.68M |
| Boyd Gaming Corp | 0.05% | $2.67M |
| Jefferies Financial Group Inc | 0.05% | $2.67M |
| Brighthouse Financial Inc | 0.05% | $2.67M |
| Chord Energy Corp | 0.05% | $2.67M |
| Essent Group Ltd | 0.05% | $2.66M |
| Esab Corp | 0.05% | $2.66M |
| Jacobs Solutions Inc | 0.05% | $2.65M |
DFVEX overview: performance, fees, allocation and SEC filings