DFCFX Mutual Fund

NAV$9.62

AUM$140M

TER0.21%

Holdings112

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DFCFX Mutual Fund

NAV$9.62

DFA Two-Year Fixed Income Portfolio Institutional Class

AUM$140M

TER0.21%

Holdings112

See how much of DFCFX you already own

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

Showing top 50 of 112 holdings · as of Aug 31, 2026

DFCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	5.12%	5.1%	6,950,000	$6.61M	Financials	Diversified Financial Services
2	—	Merck & Co Inc 4.35/22/2028	2.92%	8.0%	3,782,000	$3.77M	-	-
Sector and industry · Pro
3	—	Nvidia Corporation 4.256/15/2028	2.90%	10.9%	3,772,000	$3.75M
4	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	2.87%	13.8%	3,905,000	$3.70M
5	Debt	Quebec Province	2.84%	16.6%	3,715,000	$3.67M
6	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	2.72%	19.4%	3,500,000	$3.51M
7	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.61%	22.0%	3,400,000	$3.37M
8	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.39%	24.4%	3,250,000	$3.09M
9	—	European Investment Bank	2.27%	26.6%	2,971,000	$2.93M
10	—	Province Of Alberta Canada	2.22%	28.9%	2,918,000	$2.87M
11	Debt	Us Treasury N/B 04/28 3.75 3.75	2.21%	31.1%	2,880,000	$2.85M
12	Debt	Us Treasury N/B	2.14%	33.2%	2,900,000	$2.77M
13	—	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	2.00%	35.2%	2,600,000	$2.58M
14	Debt	Mastercard Inc	1.81%	37.0%	2,350,000	$2.34M
15	Debt	Bng Bank	1.78%	38.8%	2,300,000	$2.30M
16	—	Svenska Handelsbanken Ab Regd 144A P/P 3.95000000	1.74%	40.5%	2,250,000	$2.24M
17	Debt	United States Treasury Note/bond	1.65%	42.2%	2,180,000	$2.13M
18	BNY	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	1.61%	43.8%	2,100,000	$2.08M
19	—	National Securities Clearing Corp 144A 4.356/09/2028	1.60%	45.4%	2,079,000	$2.07M
20	Debt	Asian Development Bank	1.52%	46.9%	2,000,000	$1.96M
21	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	1.52%	48.4%	1,975,000	$1.97M
22	—	International Bank For Reconstruction & Development	1.50%	49.9%	2,024,000	$1.94M
23	—	African Development Bank, 4.375% 3nov2027, USD	1.39%	51.3%	1,800,000	$1.80M
24	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.34%	52.7%	1,750,000	$1.74M
25	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	1.28%	54.0%	1,650,000	$1.65M
26	Debt	Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029	1.26%	55.2%	1,625,000	$1.63M
27	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.24%	56.5%	1,600,000	$1.61M
28	Debt	Sfil Sa Mtn Regs 5% Apr 26, 2027	1.24%	57.7%	1,600,000	$1.61M
29	—	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	1.23%	58.9%	1,600,000	$1.59M
30	—	Skandinav Ensk 4.375 6/28	1.23%	60.2%	1,600,000	$1.59M
31	Debt	Us Treas Nts	1.21%	61.4%	1,600,000	$1.56M
32	—	Macquarie Bank Ltd 5.05 2028-06-12	1.17%	62.5%	1,500,000	$1.51M
33	—	State Street Corp 4.54% Feb 28, 2028	1.16%	63.7%	1,500,000	$1.50M
34	Debt	United States Treas Nts	1.16%	64.9%	1,500,000	$1.50M
35	—	Siemens Financieringsmat Regd 144A P/P 1.70000000	1.15%	66.0%	1,550,000	$1.49M
36	Debt	Us Treas Nts	1.15%	67.2%	1,500,000	$1.49M
37	Debt	Novartis Capital Corp	1.15%	68.3%	1,500,000	$1.48M
38	—	Roche Holdings Inc	1.14%	69.4%	1,500,000	$1.47M
39	—	Chevron Usa Inc 4.83 2028-02-26	1.13%	70.6%	1,456,000	$1.46M
40	Debt	Dexia Sa (Paris) Mtn 144A	1.09%	71.7%	1,412,000	$1.41M
41	Debt	Ustn	1.04%	72.7%	1,400,000	$1.34M
42	Debt	Us Treasury N/B 11/27 4.125	1.03%	73.7%	1,330,000	$1.33M
43	—	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	1.01%	74.7%	1,300,000	$1.31M
44	Debt	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	0.92%	75.7%	1,252,000	$1.19M
45	—	Aust + Nz Banking Group Aust + Nz Banking Group	0.89%	76.6%	1,150,000	$1.15M
46	Debt	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	0.85%	77.4%	1,100,000	$1.10M
47	—	African Development Bank Unsecured 06/28 3.875	0.84%	78.2%	1,100,000	$1.09M
48	—	Cppib Cap Inc Medium Term Nts Tranche # Tr 00004 10/31/2017 2.75 2027-11-02	0.80%	79.0%	1,050,000	$1.03M
49	—	British Columbia Province Of 4.7% Jan 24, 2028	0.78%	79.8%	1,000,000	$1.00M
50	Debt	Asian Dev Bank	0.77%	80.6%	1,000,000	$990.3K
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Not reported for this fund: share changes.

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DFCFX Mutual Fund All Holdings

DFCFX holdings total 112 positions. The top 10 holdings account for 28.9% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.1%, Merck & Co Inc 4.35/22/2028 at 2.9%, Nvidia Corporation 4.256/15/2028 at 2.9%.

DFCFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 59.3%.

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