DFCFX Mutual Fund

NAV$9.68

AUM$131M

TER0.21%

Holdings133

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DFCFX Mutual Fund

NAV$9.68

DFA Two-Year Fixed Income Portfolio Institutional Class

AUM$131M

TER0.21%

Holdings133

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 94 holdings · as of Oct 31, 2025

DFCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.03%	3.0%	3,534,284	$3.53M	-	Financials	Capital Markets
2	TD	The Toronto-Dominion BankFinancials · Banks	2.77%	5.8%	28,073	$3.23M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Inter-american Development Bank	2.06%	7.9%	-	$2.40M
4	BNG	Bng Bank Nv	1.92%	9.8%	-	$2.24M
5	TTE	TotalEnergies SE SPONSORED ADS	1.92%	11.7%	41,589	$2.24M
6	JNJ	Johnson & Johnson -	1.91%	13.6%	11,793	$2.23M
7	—	JPMorgan Chase Bank Na 5.99 2026-04-29	1.80%	15.4%	-	$2.10M
8	—	KBN (Kommunalbanken), 0.25% 8 Dec 2023, USD	1.80%	17.2%	-	$2.10M
9	NMF	The Dfa Investment Trust Company	1.74%	18.9%	175,650	$2.03M
10	DFFGX	Dfa Short Term Investment Fund	1.74%	20.7%	2,032,416	$2.03M
11	—	Equinor Asa	1.71%	22.4%	8,228	$1.99M
12	Debt	Erste Abwicklungsanstalt	1.70%	24.1%	-	$1.98M
13	—	European Investment Bank 02/27/2025	1.70%	25.8%	-	$1.98M
14	EDC	Export Development Canada	1.54%	27.3%	-	$1.80M
15	—	National Australia Bank	1.51%	28.8%	-	$1.76M
16	—	Alphabet, Inc. 0 2025-05-14	1.50%	30.3%	-	$1.74M
17	—	Province Of Ontario Canada 0 2025-05-28	1.49%	31.8%	-	$1.73M
18	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	1.37%	33.2%	-	$1.60M
19	—	Federal National Mortgage Association	1.37%	34.6%	-	$1.59M
20	Debt	Province Of Ontario Canada	1.36%	35.9%	-	$1.59M
21	Debt	JPMorgan Chase & Co Jpm	1.31%	37.2%	-	$1.53M
22	—	International Bk Recon & Develop 1.82 2026-08-11	1.29%	38.5%	-	$1.50M
23	WMT	Walmart, Inc.	1.28%	39.8%	14,773	$1.49M
24	Debt	Sanofi Sa	1.28%	41.1%	-	$1.50M
25	—	Lvmh Moet Hennessy Louis Vuitton Se 0 06-06-2024	1.27%	42.4%	-	$1.48M
26	—	Chevron Usa Inc 4.83 2028-02-26	1.25%	43.6%	-	$1.46M
27	—	Asian Infrastructure Investment Bank 0.5 2025-05-28	1.15%	44.8%	-	$1.34M
28	—	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	1.12%	45.9%	-	$1.30M
29	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.12%	47.0%	-	$1.30M
30	—	Citibank Na 5.09% May 29, 2027	1.08%	48.1%	-	$1.26M
31	—	National Securities Clearing Corp	1.07%	49.2%	-	$1.25M
32	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026	1.07%	50.2%	-	$1.25M
33	—	Kreditanstalt Fuer Wiederaufbau	1.07%	51.3%	-	$1.24M
34	—	Siemens Capital Co. Llc 10/02/2024	1.07%	52.4%	-	$1.24M
35	—	Nestle Finance International Ltd	1.07%	53.4%	-	$1.25M
36	—	Procter & Gamble Co. 0.01 2025-07-15	1.06%	54.5%	-	$1.24M
37	Debt	Quebec Province	1.06%	55.6%	-	$1.24M
38	—	Svensk Exportkredit Ab	1.06%	56.6%	-	$1.23M
39	—	Westpac Banking Corp	1.03%	57.6%	-	$1.20M
40	—	Bng Bank Nv 144A 5.31% Mar 17, 2028 5.31 2028-03-17	0.92%	58.6%	-	$1.08M
41	—	Walmart Inc 4.98% Apr 28, 2027	0.91%	59.5%	-	$1.06M
42	—	Nederlandse Waterschapsbank Nv 0 2024-08-26	0.86%	60.3%	-	$999.7K
43	—	Psp Capital Inc 0 02-15-2024	0.85%	61.2%	-	$987.2K
44	—	Nestle Finance International Ltd	0.79%	62.0%	-	$924.7K
45	Debt	JPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	0.78%	62.8%	-	$906.5K
46	Debt	Queensland Treasury Corp. 0 2025-08-05	0.73%	63.5%	-	$846.1K
47	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	0.69%	64.2%	-	$799.2K
48	—	Norfina Ltd. 12/01/2025	0.68%	64.9%	-	$797.3K
49	—	Cdp Financial Inc	0.68%	65.5%	-	$792.2K
50	—	Australia & New Zealand Banking Group Ltd 03/22/2024 5.56	0.65%	66.2%	-	$753.6K
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DFCFX Mutual Fund All Holdings

DFCFX holdings total 133 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, The Toronto-Dominion Bank at 2.8%, Inter-american Development Bank at 2.1%.

DFCFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 20.8%.

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