DFIGX Mutual Fund
NAV$11.03
AUM$6.1B
TER0.12%
Holdings122
DFIGX Mutual Fund
NAV$11.03
DFA Intermediate Government Fixed Income Portfolio
AUM$6.1B
TER0.12%
Holdings122
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See the full sector breakdown of DFIGX
Sector concentration, industry allocation and the exact weight of every sector.
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DFIGX Mutual Fund Sector Allocation
DFIGX sector allocation breaks down across Financials (71.5%), Utilities (18.4%), Other (1.4%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFIGX sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.
DFIGX geographic allocation shows country exposure. DFIGX overlap calculator reveals how sector exposure compares with other funds.