DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$22.10
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Showing the top 10 of 4,766 holdings · as of Jul 31, 2026
Top 10 weight
8.89%
DFIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.12%		3.1%118,850,170$1.37B--
2—Total Fina Elf Holdings Usa, Inc.
0.84%		4.0%4,220,810$372.04M--
3—Royal Bank of CanadaFinancials · Banks
0.71%		4.7%1,488,970$311.87MFinancialsBanks
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.70%		5.4%1,978,397$308.93MHealth CarePharmaceuticals
5
SHEL
Shell PlcEnergy · Oil & Gas
0.69%		6.1%3,286,415$302.28MEnergyOil & Gas
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.66%		6.7%179,801$292.90MInfo TechSemiconductors
7—Roche Holding Ag Common Stock Chf.001
0.60%		7.3%607,318$265.45M--
8—Future On E-Mini S&P 500 Futures 09/18/2026
0.57%		7.9%33,300$250.39M--
9
TM
Toyota Motor Corp
0.50%		8.4%11,662,491$220.71M--
10
HSBC
HSBC Holdings PlcFinancials · Banks
0.50%		8.9%2,070,328$220.32MFinancialsBanks
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsPharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyMarket InfrastructureInvestment Technology

DFIEX Mutual Fund Top Holdings

DFIEX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by The Dfa Investment Trust Company at 3.1%, Total Fina Elf Holdings Usa, Inc. at 0.8%, Royal Bank of Canada at 0.7%.

DFIEX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 7.7%.

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