DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.67
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Showing top 50 of 383 holdings · as of Jan 31, 2026
DFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
2.42%		2.4%7,197,411$7.20M--
2DebtUmbs 15Yr Tba(Reg B)
2.21%		4.6%-$6.58M--
3
NMF
The Dfa Investment Trust Company
2.00%		6.6%514,492$5.95M--
4—Long: Bdwfrxz52 Trs USD R F 1.00000 Bdwfrxz60 Commoditytrs / Short: Bdwfrxz52 Trs USD P F 1.00000 Bdwfrxz78 Commoditytrs
1.83%		8.5%-$5.44M--
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
1.45%		9.9%-$4.32MFinancialsCapital Markets
6—Swap
1.34%		11.3%40,000,000$4.01M--
7—Province Of Manitoba Canada 3.8% 02Jun2033
1.31%		12.6%-$3.89M--
8DebtUnion Pacific Corp
1.23%		13.8%-$3.66M--
9—Gnma Ii Tba 30 Yr 6
1.21%		15.0%-$3.60M--
10—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.19%		16.2%-$3.54M--
11—Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
1.07%		17.3%-$3.20M--
12—Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000
1.05%		18.3%-$3.12M--
13—Blackrock Funding Inc 5.000000% 03/14/2034Financials · Diversified Financial Services
1.03%		19.3%-$3.05MFinancialsDiversified Financial Services
14—Claudius Finance Parent Sarl 7.2% 07-10-2028
1.03%		20.4%-$3.08M--
15DebtWestpac Banking Corp Sr Unsecured 04/29 VarFinancials · Banks
1.02%		21.4%-$3.03MFinancialsBanks
16—Nova Scotia Province 3.85% 01Jun2035Financials · Banks
0.99%		22.4%-$2.95MFinancialsBanks
17—Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.99%		23.4%-$2.94MFinancialsDiversified Financial Services
18—Agence Fr 3.% 08/20/32
0.99%		24.4%-$2.94M--
19—Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services
0.95%		25.3%-$2.84MFinancialsDiversified Financial Services
20—Bp Capital Markets Plc
0.83%		26.1%-$2.48M--
21—Irsimm
0.83%		27.0%-$2.46M--
22DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.82%		27.8%-$2.45MFinancialsDiversified Financial Services
23DebtNew S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
0.82%		28.6%-$2.45M--
24—Euro
0.81%		29.4%-$2.41M--
25DebtIllinois St Sales Tax Rev
0.79%		30.2%-$2.35M--
26DebtJapan Government Twenty Year B Sr Unsecured 09/35 1.2
0.78%		31.0%-$2.33M--
27—City of Montreal CanadaFinancials · Capital Markets
0.75%		31.7%-$2.24MFinancialsCapital Markets
28—Shell Finance Us Inc 4.55% 12Aug2043Financials · Diversified Financial Services
0.75%		32.5%-$2.24MFinancialsDiversified Financial Services
29—British Columbia Province Of Jun 18, 2035 4.0Financials · Diversified Financial Services
0.75%		33.2%-$2.24MFinancialsDiversified Financial Services
30DebtTreasury Corp Of Victoria
0.75%		34.0%-$2.24M--
31DebtJapan Government Twenty Year Bond
0.67%		34.7%-$1.99M--
32DebtQuebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets
0.65%		35.3%-$1.93MFinancialsCapital Markets
33—Currency Contract - USD
0.65%		36.0%-$1.92M--
34—Dryden 90 Clo Ltd/Llc
0.65%		36.6%-$1.95M--
35—Nestle Finance International Ltd 3.75 2035-11-14
0.63%		37.2%-$1.88M--
36DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.62%		37.9%-$1.85MFinancialsDiversified Financial Services
37—Cppib Capital Inc Regs Jun 2, 2033 4.75Financials · Capital Markets
0.61%		38.5%-$1.83MFinancialsCapital Markets
38DebtJapan Government Twenty Year Bond
0.61%		39.1%-$1.82M--
39—Flowserve Corp 2.800000% 01/15/2032Industrials · Machinery
0.60%		39.7%-$1.80MIndustrialsMachinery
40
MUFG
Mitsubishi Ufj Fin Grp /EUR/ Regd Reg S Emtn 3.55600000
0.60%		40.3%-$1.78M--
41DebtCaisse De
0.59%		40.9%-$1.77M--
42—Purchased Usd / Sold Cnh
0.59%		41.5%-$1.75M--
43—Land Berlin /Eur/ Regd Reg S Ser 518 0.12500000
0.58%		42.0%-$1.72M--
44—Interstate Power and Light CompanyUtilities · Electric Utilities
0.56%		42.6%-$1.68MUtilitiesElectric Utilities
45—Sold JPY Bought USD 20251002
0.56%		43.2%-$1.67M--
46—Fannie Mae Pool
0.54%		43.7%-$1.61M--
47—Purchased USD / Sold CHF
0.52%		44.2%-$1.54M--
48—Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services
0.51%		44.7%-$1.53MFinancialsDiversified Financial Services
49—Cppib Capital, Inc. 4.25 2028-07-20Financials · Capital Markets
0.51%		45.2%-$1.51MFinancialsCapital Markets
50DebtAllstate CorporationFinancials · Insurance
0.50%		45.7%-$1.50MFinancialsInsurance
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DFAAX Mutual Fund All Holdings

DFAAX holdings total 393 positions. The top 10 holdings account for 16.2% of the fund, led by Dfa Short Term Investment Fund at 2.4%, Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 at 2.2%, The Dfa Investment Trust Company at 2.0%.

DFAAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 22.0%.

DFAAX sectors provide a detailed breakdown. DFAAX overlap shows how holdings compare to other funds in your portfolio.