DFAIX Mutual Fund

DFAIX Mutual Fund

NAV$10.72
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Showing the top 10 of 801 holdings · as of Apr 30, 2026
Top 10 weight
13.53%
DFAIX top 10 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
6DebtAmazon.com Inc Sr Unsecured 03/31 4.25
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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditInfrastructureClimate SolutionsClean EnergyEnergy SecuritySocial ImpactCurrency

DFAIX Mutual Fund Top Holdings

DFAIX holdings top 10 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.