DFAIX Mutual Fund

DFAIX Mutual Fund

NAV$10.77
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Showing top 50 of 565 holdings · as of Oct 31, 2025
DFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds
2.29%		2.3%-$47.99M--
2DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks
1.31%		3.6%-$27.44MFinancialsBanks
Share changes, sector and industry · Pro
3
IFF
International Finance Corp.
1.13%		4.7%-$23.71M
4—Asian Development Bank
0.97%		5.7%-$20.23M
5DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.96%		6.7%-$20.08M
6—Inter-american Development Bank
0.95%		7.6%-$19.97M
7—International Bk Recon & Develop 2027-08-19
0.94%		8.6%-$19.60M
8—European Bank For Reconstruction & Development
0.82%		9.4%-$17.18M
9
TLGPY
Telstra Group Ltd
0.81%		10.2%1,236,841$16.94M
10DebtAccent
0.74%		10.9%-$15.50M
11—Chevron Usa Inc 4.69% Apr 15, 2030
0.73%		11.7%-$15.36M
12—Dxc Technology Co 1.800000% 09/15/2026
0.70%		12.4%-$14.73M
13DebtNew Zealand
0.64%		13.0%-$13.30M
14—Strategic Partners Fund Viii Lp
0.63%		13.6%-$13.23M
15DebtCharles Schwab Corp
0.61%		14.2%-$12.87M
16—Aercap Ireland Cap/Globa Company Guar 01/26 1.75
0.61%		14.8%-$12.72M
17—Macquarie Bank Ltd.
0.61%		15.5%-$12.72M
18
TFC
Truist Financial Corp. 1.2 2025-08-05
0.58%		16.0%-$12.23M
19DebtWestern Union C
0.54%		16.6%-$11.22M
20—Barclays Plc 8 12/71
0.54%		17.1%-$11.40M
21—Fnma Pool Ma3521 Fn 11/48 Fixed 4
0.54%		17.6%-$11.34M
22—National Bank Of Canada 5.3% 03Nov2025
0.52%		18.2%-$10.98M
23
GOOG
Alphabet Inc. C
0.50%		18.7%37,199$10.46M
24—The Toronto-Dominion Bank
0.50%		19.2%90,719$10.45M
25—Nationwide Building Society
0.50%		19.7%-$10.55M
26—Cooperatieve Rabobank Ua
0.50%		20.2%-$10.39M
27DebtBoston Propertie
0.49%		20.7%-$10.20M
28—Apple Inc 4.2% May 12, 2030
0.48%		21.1%-$10.09M
29—Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
0.48%		21.6%-$10.08M
30—Nordea Bank Abp 2026-09-30
0.48%		22.1%-$10.04M
31—Public Storage Op Co 5.93 07-25-2025
0.48%		22.6%-$10.13M
32—Nederlandse Waterschapsbank Nv
0.48%		23.1%-$9.98M
33—John Deere Cap 4.75 2026-06-08
0.47%		23.5%-$9.82M
34
O
Realty Income Corp
0.47%		24.0%-$9.90M
35—Swedish Export Credit 6.34 08-03-2026
0.47%		24.5%-$9.87M
36—American Express Co Regd V/R 0.70000300
0.45%		24.9%-$9.33M
37—Westpac Banking Corp.
0.45%		25.4%-$9.45M
38DebtChevron P
0.44%		25.8%-$9.11M
39DebtNational Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
0.44%		26.2%-$9.19M
40—Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
0.44%		26.7%-$9.25M
41DebtAcciona E
0.44%		27.1%-$9.16M
42—Caisse Des Depots Et Consignations
0.43%		27.6%-$8.97M
43—European Investment Bank 02/27/2025
0.43%		28.0%-$8.98M
44—Fsmt 2021-4 A1 Fsmt 2021-4 A1
0.42%		28.4%-$8.76M
45DebtFrench Republic Government Bond Oat
0.42%		28.8%-$8.85M
46—Aust & Nz Banking Group 2026-03-18
0.39%		29.2%-$8.22M
47
BNG
Bng Bank Nv
0.39%		29.6%-$8.25M
48—Sold ILS Bought USD 20260610
0.39%		30.0%-$8.06M
49
PAA
Plains All American Pipeline Lp / Paa Finance Corp
0.39%		30.4%-$8.13M
50DebtCrown Castle Inc
0.38%		30.8%-$7.86M
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DFAIX Mutual Fund All Holdings

DFAIX holdings total 707 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Inflation Indexed Bonds 0.25 01/15/2025 at 2.3%, Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026 at 1.3%, International Finance Corp. at 1.1%.

DFAIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.5%.

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