DFRSX Mutual Fund

DFRSX Mutual Fund

NAV$21.55
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Showing the top 3 of 3 holdings · as of Jul 31, 2026
Top 3 weight
267.31%
DFRSX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
165.84%		407,800,217$407.80M--
2
DFRSX
The Asia Pacific Small Company Series
100.02%		3,513,726$245.96M--
3
C
Citigroup Inc.Financials · Banks
1.45%		3,554,331$3.55MFinancialsBanks
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset Management

DFRSX Mutual Fund Top Holdings

DFRSX holdings top 10 positions. The top 10 holdings account for 267.3% of the fund, led by Dfa Short Term Investment Fund at 165.8%, The Asia Pacific Small Company Series at 100.0%, Citigroup Inc. at 1.4%.

DFRSX portfolio concentration is relatively high, with the top 10 representing 267.3% of total assets. The largest sector exposure is Financials at 1.4%.

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