DFSHX Mutual Fund

NAV$9.36

AUM$1.0B

TER0.17%

Holdings555

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DFSHX Mutual Fund

NAV$9.36

DFA Selectively Hedged Global Fixed Income Portfolio

AUM$1.0B

TER0.17%

Holdings555

See how much of DFSHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 506 holdings · as of Jul 31, 2026

DFSHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	4.57%	4.6%	$49.46M	Financials	Banks
2	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	3.05%	7.6%	$33.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New Zealand	2.75%	10.4%	$29.78M
4	—	Province Of Quebec Canada 2.75% 01Sep2028	1.63%	12.0%	$17.59M
5	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.47%	13.5%	$15.95M
6	BMO	Bank of Montreal	1.25%	14.7%	$13.55M
7	—	African Development Bank Unsecured 06/28 3.875	1.19%	15.9%	$12.89M
8	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.14%	17.1%	$12.35M
9	—	Cppib Capital Inc.	1.09%	18.1%	$11.77M
10	Debt	Province Of Alberta Canada	1.06%	19.2%	$11.45M
11	—	Province Of Ontario, 1.35%, Due 12/2/30	0.99%	20.2%	$10.75M
12	Debt	Us Treasury N/B 11/27 4.125	0.92%	21.1%	$9.99M
13	Debt	Svenska Handelsbanken Ab	0.84%	21.9%	$9.06M
14	—	National Australia Bank Ltd.	0.81%	22.8%	$8.79M
15	—	Province Of Quebec 1.90% 09-01-2030	0.79%	23.5%	$8.49M
16	—	Ontario (Province Of) 2.95% 08Sep2030	0.79%	24.3%	$8.57M
17	—	Norfina Ltd.	0.75%	25.1%	$8.13M
18	—	Skandinaviska Enskilda Regs 03/30 3.375	0.71%	25.8%	$7.70M
19	—	Inter-american Development Bank	0.69%	26.5%	$7.42M
20	—	Cdp Financial, Inc., 3.70%, Mar 08, 2028	0.67%	27.2%	$7.21M
21	Debt	Province Of Ontario	0.65%	27.8%	$7.01M
22	TD	The Toronto-Dominion Bank	0.65%	28.5%	$7.02M
23	—	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	0.65%	29.1%	$7.00M
24	—	Heidelberg Materials Fin /Eur/ Regd Reg S Emtn 3.00000000 3 2030-07-10	0.64%	29.7%	$6.91M
25	—	Nationwide Building Society	0.62%	30.4%	$6.70M
26	—	Amazon.com, Inc. 3.4%	0.62%	31.0%	$6.76M
27	—	International Bk Recon & Develop 2027-08-19	0.60%	31.6%	$6.53M
28	Debt	Suezfp	0.60%	32.2%	$6.51M
29	PHG	Koninklijke Philips Nv 3.25 47626 2030-05-23	0.59%	32.8%	$6.39M
30	—	Federation Des Caisses Desjardins Nov 17, 2028 5.47	0.57%	33.4%	$6.16M
31	—	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000	0.57%	33.9%	$6.16M
32	—	Wpc Eurobond Bv /EUR/ Regd 0.95000000	0.56%	34.5%	$6.10M
33	Debt	Volvo Treasury Ab	0.55%	35.0%	$5.91M
34	—	Cppib Capital Inc Regs Jun 2, 2029 3.6	0.53%	35.6%	$5.70M
35	—	Grand City Properties Sa 4.38 2030-01-09	0.53%	36.1%	$5.74M
36	Debt	Lloyds Ba	0.53%	36.6%	$5.75M
37	—	Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027	0.53%	37.2%	$5.78M
38	Debt	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	0.53%	37.7%	$5.73M
39	LOIM	Klepierre Sa	0.52%	38.2%	$5.66M
40	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.52%	38.7%	$5.67M
41	—	Motability Operations Group Plc	0.51%	39.2%	$5.48M
42	—	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	0.50%	39.7%	$5.41M
43	Debt	Electr	0.49%	40.2%	$5.25M
44	—	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.47%	40.7%	$5.05M
45	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	0.46%	41.2%	$5.02M
46	—	Mercedes-Benz Group Ag 0.75% Sep 10/2030	0.46%	41.6%	$4.97M
47	—	American Honda Finance Corp.	0.45%	42.1%	$4.84M
48	Debt	Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029	0.44%	42.5%	$4.79M
49	Debt	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	0.43%	42.9%	$4.65M
50	Debt	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	0.43%	43.4%	$4.65M
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DFSHX Mutual Fund All Holdings

DFSHX holdings total 555 positions. The top 10 holdings account for 19.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.6%, United 4.25% 01/28 4.25 at 3.0%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%.

DFSHX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.0%.

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