DFAIX Mutual Fund

NAV$10.78

AUM$2.3B

TER0.22%

Holdings707

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DFAIX Mutual Fund

NAV$10.78

DFA Short-Duration Real Return Portfolio Inst Cl

AUM$2.3B

TER0.22%

Holdings707

See how much of DFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 707 holdings · as of Oct 31, 2025

Top 10 weight

10.92%

DFAIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Treasury Inflation Indexed Bonds	2.29%	2.3%	-	$47.99M	-	-	-
2	Debt	JPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks	1.31%	3.6%	-	$27.44M	-	Financials	Banks
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
5	Debt	Dbs 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
10	Debt	Accent	0.74%	10.9%	-	$15.50M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditInfrastructureClimate SolutionsClean EnergyEnergy SecuritySocial ImpactInterest RatesCurrencyMarket Infrastructure

DFAIX Mutual Fund Top Holdings

DFAIX holdings top 10 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.