DFCFX Mutual Fund

NAV$9.58

AUM$131M

TER0.21%

Holdings133

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DFCFX Mutual Fund

NAV$9.58

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 the top 10 of 133 holdings · as of Jul 31, 2026

Top 10 weight

28.38%

DFCFX top 10 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	5.03%	5.0%	6,950,000	$6.60M	Financials	Diversified Financial Services
2	—	Merck & Co Inc 4.35/22/2028	2.87%	7.9%	3,782,000	$3.78M	-	-
Sector and industry · Pro
3	—	Nvidia Corporation 4.256/15/2028	2.86%	10.8%	3,772,000	$3.75M
4	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	2.82%	13.6%	3,905,000	$3.70M
5	Debt	Quebec Province	2.79%	16.4%	3,715,000	$3.67M
6	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	2.67%	19.0%	3,500,000	$3.51M
7	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.57%	21.6%	3,400,000	$3.37M
8	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.35%	24.0%	3,250,000	$3.09M
9	—	European Investment Bank	2.23%	26.2%	2,971,000	$2.93M
10	—	Province Of Alberta Canada	2.19%	28.4%	2,918,000	$2.87M
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Themes in the top 10

Interest RatesInflation ProtectionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsEnergy Transition

DFCFX Mutual Fund Top Holdings

DFCFX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.0%, 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 28.4% of total assets. The largest sector exposure is Financials at 57.7%.

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