DFAIX Mutual Fund

DFAIX Mutual Fund

NAV$10.71
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Showing top 50 of 754 holdings · as of Apr 30, 2026
DFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.38%		2.4%-$52.27M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.19%		4.6%-$48.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3
NMF
The Dfa Investment Trust Company
1.67%		6.2%3,166,338$36.62M
4
DFFGX
Dfa Short Term Investment Fund
1.65%		7.9%36,098,968$36.10M
5DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
1.02%		8.9%-$22.33M
6—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.99%		9.9%-$21.78M
7—Asian Development Bank
0.92%		10.8%-$20.25M
8DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.91%		11.7%-$20.06M
9—Inter-american Development Bank
0.91%		12.6%-$20.01M
10—International Bk Recon & Develop 2027-08-19
0.89%		13.5%-$19.60M
11DebtUs Treasury N/B
0.89%		14.4%-$19.55M
12—European Bank For Reconstruction & Development
0.78%		15.2%-$17.19M
13DebtNovartis Capital Corp
0.77%		16.0%-$16.97M
14—Us Tsy Frn 01/31/28 Govt
0.75%		16.7%-$16.42M
15DebtUnited States Treasury Inflation Indexed Bonds
0.74%		17.5%-$16.29M
16—Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
0.74%		18.2%-$16.15M
17DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.71%		18.9%-$15.57M
18DebtAccent
0.70%		19.6%-$15.40M
19—Chevron Usa Inc 4.69% Apr 15, 2030
0.69%		20.3%-$15.19M
20—Kommunalbanken As
0.60%		20.9%-$13.23M
21DebtCharles Schwab Corp
0.59%		21.5%-$12.87M
22—Kreditanstalt Fuer Wiederaufbau
0.59%		22.1%-$12.89M
23—Macquarie Bank Ltd.
0.58%		22.7%-$12.68M
24DebtTruist Financial Corp Mtn 1.95 Jun 05, 2030
0.56%		23.2%-$12.27M
25—Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
0.56%		23.8%-$12.31M
26DebtAlphabet Inc Sr Unsecured 11/28 Var
0.53%		24.3%-$11.56M
27—Ntt Finance Corp 144A 5.63% Jul 16, 2030
0.52%		24.8%-$11.37M
28—American Honda Finance Corp.
0.52%		25.3%-$11.47M
29DebtChevron P
0.51%		25.9%-$11.25M
30DebtBmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
0.51%		26.4%-$11.28M
31DebtSvenska Handelsbanken Ab
0.50%		26.9%-$10.88M
32—Aust + Nz Banking Group Aust + Nz Banking Group
0.50%		27.4%-$11.03M
33—Nationwide Building Society
0.48%		27.8%-$10.53M
34—Psp Capital, Inc. 0 2026-05-19
0.48%		28.3%-$10.47M
35—Public Storage Operating Co Var.Rt. Corp. Bonds
0.46%		28.8%-$10.12M
36—Apple Inc 4.2% May 12, 2030
0.46%		29.3%-$10.05M
37DebtBoston Propertie
0.46%		29.7%-$10.19M
38—United States Govt 0.375 2027-07-15
0.46%		30.2%-$10.03M
39DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.46%		30.6%-$10.15M
40DebtNational Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
0.46%		31.1%-$10.13M
41—Nordea Bank Abp Regs 05/30 2.75
0.46%		31.6%-$10.03M
42—Realty Income Corp
0.45%		32.0%-$9.93M
43—International Bank For Reconstruction & Development 5.65% 2027-02-23
0.44%		32.4%-$9.61M
44—Comcast Corporation 1.95 Jan 15, 2031
0.43%		32.9%-$9.34M
45DebtServicenow Inc
0.43%		33.3%-$9.41M
46DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.43%		33.7%-$9.51M
47
AXP
American Express Co Regd V/R 0.70000300
0.42%		34.2%-$9.30M
48—Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
0.42%		34.6%-$9.18M
49DebtNational Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
0.41%		35.0%-$9.07M
50—Westpac Banking Corp.
0.41%		35.4%-$9.08M
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Not reported for this fund: share changes.
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DFAIX Mutual Fund All Holdings

DFAIX holdings total 707 positions. The top 10 holdings account for 13.5% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.4%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%, The Dfa Investment Trust Company at 1.7%.

DFAIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 23.3%.

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