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DFVQX Holdings List NMFQS:DFVQX

Foreign Small/Mid Value | Dimensional Fund Advisors
$18.08
↑ $0.00 (0.00%)
Last Updated: Mar 29, 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 1.26%
Non US Stock 96.87%
Not Classified 0.02%
Other 0.05%
US Stock 1.62%

Market Cap

AverageMarketCap 13583.00%
Giant 18.69%
Large 27.82%
Medium 32.71%
Micro 2.85%
Small 14.91%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 12.71%
Consumer Cyclical 10.51%
Financial Services 21.66%
Real Estate 1.65%
Consumer Defensive 5.94%
Healthcare 6.49%
Utilities 2.20%
Communication Services 4.98%
Energy 7.06%
Industrials 20.12%
Technology 6.69%

World Regions

Latin America 0.07%
North America 12.63%
Asia Developed 2.23%
Asia Emerging 0.44%
Australasia 6.47%
Japan 23.70%
Africa/Middle East 1.62%
Europe Developed 42.88%
Europe Emerging 0.02%
United Kingdom 9.96%