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DFVQX Holdings List NMFQS:DFVQX

Foreign Small/Mid Value | Dimensional Fund Advisors
$19.68
↓ $-0.19 (-0.96%)
Last Updated: Jun 28, 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 0.17%
Cash 1.54%
Non US Stock 96.25%
Not Classified 0.01%
Other 0.04%
US Stock 1.99%

Market Cap

AverageMarketCap 12809.48%
Giant 19.31%
Large 26.82%
Medium 32.00%
Micro 2.99%
Small 15.14%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 12.45%
Consumer Cyclical 10.02%
Financial Services 21.30%
Real Estate 1.64%
Consumer Defensive 6.12%
Healthcare 5.69%
Utilities 2.42%
Communication Services 5.13%
Energy 8.79%
Industrials 19.98%
Technology 6.46%

World Regions

Latin America 0.06%
North America 13.21%
Asia Developed 2.25%
Asia Emerging 0.41%
Australasia 6.40%
Japan 24.45%
Africa/Middle East 1.66%
Europe Developed 41.86%
Europe Emerging 0.02%
United Kingdom 9.69%