DFSTX Mutual Fund

DFSTX Mutual Fund

NAV$62.45
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Showing top 50 of 2,056 holdings · as of Jan 31, 2026
DFSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
8.16%		8.2%126,132,007$1.46B--
2
DFFGX
Dfa Short Term Investment Fund
8.11%		16.3%1,449,961,839$1.45B--
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3
GVMXX
State Street Institutional US Government Money Market Fund
1.14%		17.4%204,413,918$204.41M
4
KTOS
Kratos Defense & Security Solutions, Inc.
0.39%		17.8%674,311$69.46M
5
IESC
Ies Holdings
0.38%		18.2%177,605$67.54M
6
MLI
Mueller Industries Inc
0.37%		18.6%492,071$66.99M
7
HL
Hecla Mining Co
0.34%		18.9%2,720,675$61.27M
8
MTSI
Macom Technology Solutions Holdings, Inc.
0.33%		19.2%268,093$58.73M
9—Ttm Techologies
0.31%		19.5%568,946$55.87M
10
MOG.A
Moog Inccommon Stock
0.30%		19.8%176,926$54.02M
11
IDCC
Interdigital Inc
0.30%		20.1%166,317$54.29M
12—Nextpower Inc Class A
0.30%		20.4%455,128$53.29M
13
AMKR
Amkor Technology, Inc.
0.30%		20.7%1,102,345$53.28M
14
PNFP
Pinnacle Financial Partners Inc
0.29%		21.0%537,101$51.07M
15
RMBS
Rambus Inc
0.28%		21.3%444,223$50.57M
16—Roivant Sciences Ltd. Common Shares
0.27%		21.6%2,270,543$49.09M
17
UMBF
Umb Financial Corp
0.27%		21.8%380,602$48.39M
18—Southstate Bank Corp
0.26%		22.1%455,654$46.63M
19—Sterling Construction Company Inc
0.26%		22.4%128,798$46.10M
20
DY
Dycom Industries Inc
0.26%		22.6%128,633$46.87M
21
WCC
Wesco International Inc
0.25%		22.9%153,587$44.45M
22
WTFC
Wintrust Financial Corp
0.25%		23.1%299,866$44.23M
23
ENSG
The Ensign Group Inc
0.25%		23.4%255,675$43.89M
24
AIT
Applied Industrial Technologies Inc
0.25%		23.6%169,367$44.10M
25
SANM
Sanmina Corp
0.24%		23.9%297,290$42.12M
26
MOD
Modine Manufacturing Company
0.24%		24.1%232,993$43.02M
27
MKSI
Mks Instruments Inc
0.24%		24.3%184,840$43.51M
28—Spx Corp
0.24%		24.6%208,498$43.45M
29
ELAN
Elanco Animal Health, Inc Cvr
0.24%		24.8%1,788,061$43.06M
30
AEIS
Advanced Energy Industries, Inc.
0.24%		25.1%167,459$42.76M
31
GMT
Gatx Corp
0.23%		25.3%221,432$40.28M
32
NYT
New York Times Co
0.23%		25.5%558,181$40.92M
33
URBN
Urban Outfitters Inc
0.23%		25.7%580,115$41.10M
34
ESI
Element Solutions Inc
0.23%		26.0%1,410,553$41.05M
35
AMG
Affiliated Managers Group Inc.
0.23%		26.2%133,025$41.65M
36
HAS
Hasbro Inc.
0.23%		26.4%455,044$40.64M
37
VMI
Valmont Industries Inc
0.23%		26.7%91,386$40.72M
38
GPS
Gap Inc. (the)
0.22%		26.9%1,382,363$38.68M
39
CMC
Commercial Metals Co
0.22%		27.1%507,959$39.05M
40
ALSN
Allison Transmission Holdings Inc.
0.22%		27.3%368,705$40.08M
41
AM
Antero Midstream Corp
0.22%		27.5%2,072,690$39.01M
42
POWL
Powell Industries Inc
0.22%		27.8%89,969$39.91M
43
AA
Alcoa Corp
0.21%		28.0%654,432$37.18M
44
CRL
Charles River Laboratories International Inc
0.21%		28.2%176,629$37.18M
45
CMA
Comerica Inc.
0.21%		28.4%419,337$37.18M
46
BPOP
Popular Inc_None_0
0.21%		28.6%284,065$37.93M
47
KRYS
Krystal Biotech Inc
0.21%		28.8%132,591$37.02M
48
FLS
Flowserve Corp.
0.21%		29.0%483,028$37.75M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.21%		29.2%233,591$38.42M
50
EAT
Brinker International, Inc.
0.21%		29.4%235,900$37.21M
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DFSTX Mutual Fund All Holdings

DFSTX holdings total 2072 positions. The top 10 holdings account for 19.8% of the fund, led by The Dfa Investment Trust Company at 8.2%, Dfa Short Term Investment Fund at 8.1%, State Street Institutional US Government Money Market Fund at 1.1%.

DFSTX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 20.2%.

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