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DFVQX Holdings List NMFQS:DFVQX

Foreign Small/Mid Value | Dimensional Fund Advisors
$20.00
↓ $-0.06 (-0.30%)
Last Updated: Mar 27, 2026

DFVQX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 3.68% - -
DFA Investment Trust Co. 3.98% - -
TotalEnergies SE 0.59% - -
Shell PLC 0.65% - -
Novo Nordisk AS 0.54% - -
LVMH Moet Hennessy Louis Vuitton SE 0.64% - -
Bayer AG None - -
Nestle SA None - -
Wolters Kluwer NV 0.48% - -
Sony Group Corp. 0.58% - -
Deutsche Telekom AG 0.55% - -
Novartis AG 0.69% - -
BHP Group Ltd. 0.52% - -
BASF SE 0.46% - -
Roche Holding AG 0.48% - -
Deutsche Boerse AG 0.58% - -
Orange SA 0.51% - -
Rheinmetall AG 0.53% - -
ASML Holding NV 0.59% - -
SoftBank Group Corp. 0.59% - -

Asset Allocation

Bond 0.18%
Cash 0.95%
Non US Stock 97.28%
Not Classified 0.02%
Other 0.05%
US Stock 1.52%

Market Cap

AverageMarketCap 12553.46%
Giant 18.11%
Large 28.16%
Medium 32.31%
Micro 2.87%
Small 15.44%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 12.62%
Consumer Cyclical 11.05%
Financial Services 21.84%
Real Estate 1.62%
Consumer Defensive 6.12%
Healthcare 6.46%
Utilities 2.08%
Communication Services 5.07%
Energy 6.67%
Industrials 19.72%
Technology 6.75%

World Regions

Latin America 0.06%
North America 13.06%
Asia Developed 2.15%
Asia Emerging 0.42%
Australasia 6.45%
Japan 23.50%
Africa/Middle East 1.55%
Europe Developed 42.83%
Europe Emerging 0.01%
United Kingdom 9.96%