DFAIX Mutual Fund

DFAIX Mutual Fund

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See the full sector breakdown of DFAIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFAIX Mutual Fund Sector Allocation

DFAIX sector allocation breaks down across Financials (19.5%), Information Technology (3.6%), Real Estate (3.4%), Energy (3.1%), Consumer Staples (1.8%). Across 707 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFAIX geographic allocation shows country exposure. DFAIX overlap calculator reveals how sector exposure compares with other funds.