DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.34
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Showing the top 10 of 421 holdings · as of Apr 30, 2026
Top 10 weight
16.72%
DFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.62%		2.6%693,409$8.02M--
2
DFFGX
Dfa Short Term Investment Fund
2.47%		5.1%7,587,438$7.59M--
Share changes, sector and industry · Pro
3—Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026
2.27%		7.4%-$6.97M
4—Exxon Mobil Corp.
1.74%		9.1%-$5.33M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.73%		10.8%-$5.31M
6—Long: 610077543 Irs USD R V 12Muscpi Ruscpi.042931.Float.339108 Inf / Short: 610077543 Irs USD P F 2.54600 P2.546.042931.Fixed.339102 Inf
1.48%		12.3%40,000,000$4.54M
7—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.24%		13.6%-$3.80M
8—Visa Inc 3.13% May 15, 2033
1.16%		14.7%-$3.57M
9—Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
1.02%		15.7%-$3.11M
10DebtWestpac Banking Corp Sr Unsecured 04/29 Var
0.99%		16.7%-$3.03M
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Themes in the top 10
Interest RatesGlobal BankingLending & CreditPaymentsDigital Banking

DFAAX Mutual Fund Top Holdings

DFAAX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by The Dfa Investment Trust Company at 2.6%, Dfa Short Term Investment Fund at 2.5%, Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026 at 2.3%.

DFAAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.4%.

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