DFARX Mutual Fund

DFARX Mutual Fund

NAV$13.34
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Showing the top 8 of 8 holdings · as of Jan 31, 2026
Top 8 weight
106.49%
DFARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUSX
Dfa Us Large Company Portfolio
32.89%		32.9%6,172$284.3K--
2
DFEOX
Dfa U.s. Core Equity 1
32.72%		65.6%5,561$282.9K--
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
12.33%		77.9%2,934$106.6K--
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.81%		86.8%2,434$76.2K--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.10%		94.8%70,044$70.0KFinancialsCapital Markets
6
DFIEX
Dfa International Core Equity Portfolio Institutional Class
6.18%		101.0%2,501$53.4K--
7
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
3.16%		104.2%2,793$27.3K--
8
DFEQX
Dfa Short-term Extended Quality Portfolio
2.30%		106.5%1,893$19.8K--
Themes in the top 10
ETF ProvidersMarket Infrastructure

DFARX Mutual Fund Top Holdings

DFARX holdings top 10 positions. The top 10 holdings account for 106.5% of the fund, led by Dfa Us Large Company Portfolio at 32.9%, Dfa U.s. Core Equity 1 at 32.7%, Dfa Large Cap International Portfolio Institutional Class at 12.3%.

DFARX portfolio concentration is relatively high, with the top 10 representing 106.5% of total assets. The largest sector exposure is Financials at 8.1%.

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