DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.70
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Showing the top 10 of 393 holdings · as of Jan 31, 2026
Top 10 weight
16.19%
DFAAX top 10 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--
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Themes in the top 10
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DFAAX Mutual Fund Top Holdings

DFAAX holdings top 10 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.