DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$21.94
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Showing top 50 of 4,777 holdings · as of Jan 31, 2026
DFIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
4.15%		4.2%1,691,399,150$1.69B--
2
NMF
The Dfa Investment Trust Company
3.83%		8.0%134,970,578$1.56B--
Share changes, sector and industry · Pro
3—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.79%		8.8%2,159,606$321.09M
4—Total Fina Elf Holdings Usa, Inc.
0.73%		9.5%4,080,101$296.74M
5
SHEL
Shell Plc
0.72%		10.2%3,810,609$293.53M
6
TM
Toyota Motor Corp
0.69%		10.9%12,370,491$280.38M
7—Roche Holding Ag
0.68%		11.6%607,318$276.17M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		12.2%180,734$257.18M
9—Royal Bank of Canada
0.49%		12.7%1,198,667$199.25M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		13.2%5,657,728$189.86M
11—Hsbc Holdings Plc Adr
0.46%		13.6%2,131,133$187.56M
12
RHMG
Rheinmetall Ag
0.44%		14.1%84,035$178.06M
13—Kinross Gold Corp
0.44%		14.5%5,696,751$179.40M
14
NESN
Nestle Sa
0.42%		14.9%1,775,516$169.43M
15—AstraZeneca PLC
0.40%		15.3%1,765,958$163.83M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.40%		15.7%6,497,154$164.92M
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.39%		16.1%247,349$159.64M
18
EOAN
E.on Se
0.37%		16.5%7,028,200$149.07M
19—Banco Santander
0.36%		16.9%11,550,342$147.48M
20
ENGIE
Engie Sa
0.36%		17.2%4,907,782$146.53M
21—Hitachi Ltd
0.34%		17.6%3,959,625$137.40M
22
UCG
Unicredit Spa
0.34%		17.9%1,613,223$140.59M
23—Suncor Energy Inc
0.34%		18.2%2,627,914$139.20M
24—SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.32%		18.6%4,772,248$130.32M
25—Sony Corp
0.31%		18.9%5,644,000$124.44M
26
ORAN
Orange SA
0.31%		19.2%6,835,313$127.07M
27—Deutsche Post AG Ordinary Shares
0.31%		19.5%2,262,064$126.51M
28
BASFN
Basf Se
0.30%		19.8%2,256,371$122.33M
29
BPE
Bper Banca Spa
0.29%		20.1%8,255,459$116.27M
30—Canadian Natural Resources Ltd
0.28%		20.4%3,056,441$113.73M
31
BAYN
Bayer Ag
0.28%		20.6%2,179,630$115.28M
32
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.28%		20.9%6,195,400$112.20M
33
BHP
Bhp Group Ltd
0.27%		21.2%3,147,083$108.39M
34—Celestica Inc
0.27%		21.5%394,822$110.94M
35—Advantest Corp
0.27%		21.7%654,100$108.18M
36—Novo Nordisk As
0.26%		22.0%1,773,052$105.28M
37—Tokyo Electron Ltd. Com Stk
0.26%		22.3%393,800$104.93M
38—Bank Of Montreal
0.25%		22.5%739,051$100.62M
39
KBC
Kbc Group N.V.
0.25%		22.8%723,585$101.96M
40
SGEF
Vinci Sa
0.25%		23.0%701,249$100.83M
41—Rolls-Royce Holdings PLC Ord Gbp0.20
0.25%		23.3%6,048,245$101.11M
42
HEIG
Heidelbergcement Ag
0.25%		23.5%378,779$103.74M
43
HELN
Helvetia Holding Ag
0.25%		23.8%407,647$103.39M
44—Eni Spa
0.24%		24.0%4,730,086$96.68M
45
LYG
Lloyds Banking Group Plc -
0.24%		24.2%65,713,473$98.12M
46
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.24%		24.5%1,009,345$99.63M
47
ABBN
ABB Ltd.
0.23%		24.7%1,085,279$93.44M
48
BIRG
Bank of Ireland Group Plc
0.23%		24.9%4,521,858$91.87M
49—Sumitomo Mitsui Financial Group Inc. Shs
0.23%		25.2%2,617,410$92.11M
50
SOGN
Societe Generale S.A.
0.23%		25.4%1,071,889$93.93M
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DFIEX Mutual Fund All Holdings

DFIEX holdings total 4958 positions. The top 10 holdings account for 13.2% of the fund, led by Dfa Short Term Investment Fund at 4.2%, The Dfa Investment Trust Company at 3.8%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 0.8%.

DFIEX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 6.7%.

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