DFSTX Mutual Fund

DFSTX Mutual Fund

NAV$62.08
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Showing the top 10 of 2,072 holdings · as of Jan 31, 2026
Top 10 weight
19.83%
DFSTX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureDefense TechnologyCybersecurityManufacturingInfrastructureSupply ChainCritical MineralsSustainable MaterialsEnergy TransitionSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & Analytics

DFSTX Mutual Fund Top Holdings

DFSTX holdings top 10 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.