DFSV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$8.20B
Expense ratio0.30%
Dividend yield1.35%
InceptionFeb 23, 2022

Top holdings (927 total)

#NameWeight
1
E-mini s&p 500 Future Sept 26
0.94%
2
IVZ
Invesco ltd
0.81%
3
BWA
Borgwarner inc
0.78%
4
APA
Apa Corp
0.74%
5
OVV
Ovintiv inc
0.71%
6
KNX
N/a
0.70%
7
ARW
Arrow Electronics inc
0.67%
8
DAR
Darling Ingredients inc
0.63%
9
SSB
Southstate Bank Corp
0.63%
10
ZION
Zions Bancorp na
0.61%
Page 1 of 93 · 927 total

Sector breakdown

#NameWeight
1
Financials
27.70%
2
Industrials
14.40%
3
Consumer Discretionary
13.90%
4
Energy
12.20%
5
Healthcare
7.10%
6
Information Technology
6.20%
7
Materials
5.90%
8
Consumer Staples
5.40%
9
Communication Services
2.40%
10
Utilities
0.60%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

34 articles · sorted by date
Page 1 of 2 · 34 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer