DFAIX Mutual Fund
DFAIX Mutual Fund
NAV$10.70
AUM$2.3B
TER0.22%
Holdings707
See how much of DFAIX you already own
DFAIX Mutual Fund
NAV$10.70
DFA Short-Duration Real Return Portfolio Inst Cl
AUM$2.3B
TER0.22%
Holdings707
See how much of DFAIX you already own
DFAIX Mutual Fund Sector Allocation
DFAIX sector allocation breaks down across Financials (23.3%), Information Technology (4.2%), Real Estate (3.8%), Energy (2.8%), Communication Services (2.4%). 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 by country shows geographic exposure. DFAIX overlap reveals how sector exposure compares with other funds.