DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$23.34
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Showing top 50 of 4,778 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
FP
Total Se
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
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		11.5%180,734$257.18M
8—Royal Bank Of Canada
0.49%		12.0%1,198,667$199.25M
9—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		12.5%5,657,728$189.86M
10—Hsbc Holding Plc - Adr
0.46%		13.0%2,131,133$187.56M
11
RHMG
Rheinmetall Ag
0.44%		13.4%84,035$178.06M
12—Kinross Gold Corp
0.44%		13.8%5,696,751$179.40M
13
NESN
Nestle Sa
0.42%		14.3%1,775,516$169.43M
14—AstraZeneca PLC
0.40%		14.7%1,765,958$163.83M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.40%		15.1%6,497,154$164.92M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.39%		15.5%247,349$159.64M
17
EOAN
E.on Se
0.37%		15.8%7,028,200$149.07M
18—Banco Santander S.a.
0.36%		16.2%11,550,342$147.48M
19
ENGIE
Engie Sa
0.36%		16.5%4,907,782$146.53M
20—Hitachi Ltd
0.34%		16.9%3,959,625$137.40M
21
UCG
Unicredit Spa
0.34%		17.2%1,613,223$140.59M
22—Suncor Energy Inc
0.34%		17.6%2,627,914$139.20M
23
SFTBY
SoftBank Group Corp.
0.32%		17.9%4,772,248$130.32M
24—Sony Corp
0.31%		18.2%5,644,000$124.44M
25
ORAN
Orange SA
0.31%		18.5%6,835,313$127.07M
26—Deutsche Post AG Ordinary Shares
0.31%		18.8%2,262,064$126.51M
27
BASFN
Basf Se
0.30%		19.1%2,256,371$122.33M
28
BPE
Bper Banca Spa
0.29%		19.4%8,255,459$116.27M
29—Canadian Natural Resources Ltd
0.28%		19.7%3,056,441$113.73M
30
BAYN
Bayer Ag
0.28%		20.0%2,179,630$115.28M
31
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.28%		20.2%6,195,400$112.20M
32
BHP
Bhp Group Ltd
0.27%		20.5%3,147,083$108.39M
33—Celestica Inc
0.27%		20.8%394,822$110.94M
34—Advantest Corp
0.27%		21.1%654,100$108.18M
35—Novo Nordisk As
0.26%		21.3%1,773,052$105.28M
36—Tokyo Electron Ltd. Com Stk
0.26%		21.6%393,800$104.93M
37—Bank Of Montreal
0.25%		21.8%739,051$100.62M
38
KBC
Kbc Group N.V.
0.25%		22.1%723,585$101.96M
39
SGEF
Vinci Sa
0.25%		22.3%701,249$100.83M
40—Rolls-Royce Holdings PLC Ord Gbp0.20
0.25%		22.6%6,048,245$101.11M
41
HEIG
Heidelbergcement Ag
0.25%		22.8%378,779$103.74M
42
HELN
Helvetia Holding Ag
0.25%		23.1%407,647$103.39M
43—Eni Spa
0.24%		23.3%4,730,086$96.68M
44
LYG
Lloyds Banking Group Plc -
0.24%		23.6%65,713,473$98.12M
45
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.24%		23.8%1,009,345$99.63M
46
ABBN
ABB Ltd.
0.23%		24.0%1,085,279$93.44M
47
BIRG
Bank of Ireland Group Plc
0.23%		24.3%4,521,858$91.87M
48—Sumitomo Mitsui Financial Group Inc. Shs
0.23%		24.5%2,617,410$92.11M
49
SOGN
Societe Generale S.A.
0.23%		24.7%1,071,889$93.93M
50
ACS
Acs Actividades Cons Y Serv
0.22%		24.9%782,793$87.83M
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DFIEX Mutual Fund All Holdings

DFIEX holdings total 4958 positions. The top 10 holdings account for 13.0% 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 13.0% 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.