DFIEX Mutual Fund

DFIEX Mutual Fund

NAV$23.12
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Showing the top 10 of 4,958 holdings · as of Jan 31, 2026
Top 10 weight
12.96%
DFIEX top 10 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
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Themes in the top 10
PharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureInvestment Technology

DFIEX Mutual Fund Top Holdings

DFIEX holdings top 10 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.