DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.42
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Showing the top 10 of 443 holdings · as of Aug 31, 2026
Top 10 weight
14.49%
DFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fnma Tba 30 Yr 6 Single Family Mortgage
2.16%		2.2%7,365,000$7.45M
2—Fnma Tba 30 Yr 2.5 Single Family Mortgage
1.86%		4.0%7,848,000$6.40M
3—Tsy Infl Ix N/B 04/28 1.25
1.84%		5.9%6,458,210$6.35M
4—Exxon Mobil Corporation Company Guar 06/32 0.835
1.52%		7.4%5,290,000$5.24M
5—Gnma II Tba 30 Yr 6 Jumbos
1.38%		8.8%4,672,000$4.74M
6DebtProvince of Saskatchewan Sr Unsecured 06/35 3.8
1.26%		10.0%6,100,000$4.33M
7—610077543 Irs Usd R V 12muscpi Ruscpi.042931.float.339108 In
1.25%		11.3%40,000,000$4.32M
8—Nova Scotia Province Unsecured 06/35 3.85
1.09%		12.4%5,300,000$3.77M
9—Fnma Tba 30 Yr 2 Single Family Mortgage
1.09%		13.5%4,826,000$3.76M
10—Fnma Tba 30 Yr 6.5 Single Family Mortgage
1.04%		14.5%3,478,000$3.58M
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DFAAX Mutual Fund Top Holdings

DFAAX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE at 2.2%, FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE at 1.9%, Tsy Infl Ix N/B 04/28 1.25 at 1.8%.

DFAAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 3.7%.

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