DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$18.28
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Showing top 50 of 10,384 holdings · as of Jul 31, 2026
DFWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.83%		2.8%13,590,456$157.20M--
2—Samsung Electronics (Equity)
1.38%		4.2%439,838$76.56M--
3—Sk Hynix Inc Common Stock KRW 5000
0.84%		5.0%40,893$46.44M--
4—Future On E-Mini S&P 500 Futures 09/18/2026
0.76%		5.8%5,600$42.11M--
5—Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.75%		6.6%103,467$41.83MInfo TechSemiconductors
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.65%		7.2%22,102$36.00MInfo TechSemiconductors
7—Total Fina Elf Holdings Usa, Inc.
0.54%		7.8%339,187$29.90M--
8
SHEL
Shell PlcEnergy · Oil & Gas
0.47%		8.2%283,407$26.07MEnergyOil & Gas
9—Royal Bank of CanadaFinancials · Banks
0.47%		8.7%124,522$26.07MFinancialsBanks
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.46%		9.2%420,100$25.67MComm. ServicesInteractive Media
11—Roche Holding Ag Common Stock Chf.001
0.42%		9.6%52,911$23.13M--
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		10.0%825,678$23.15M--
13
NESN
Nestle Sa
0.37%		10.4%204,329$20.42M--
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.31%		10.7%555,726$17.15M--
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.31%		11.0%1,117,600$17.02M--
16—Softbank Group Corp
0.29%		11.3%508,176$15.83M--
17
TM
Toyota Motor Corp
0.27%		11.5%804,715$15.23M--
18
ALVG
Allianz Se
0.27%		11.8%30,581$15.23M--
19—AstraZeneca PLC
0.26%		12.1%83,493$14.19M--
20
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.26%		12.3%204,693$14.69M--
21—Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.25%		12.6%88,289$13.81MHealth CarePharmaceuticals
22
ENGIE
Engie Sa
0.24%		12.8%420,258$13.10M--
23—Suncor Energy IncEnergy · Oil & Gas
0.24%		13.1%199,169$13.40MEnergyOil & Gas
24
DPWGN
Deutsche Post AG Ordinary Shares
0.24%		13.3%198,622$13.27M--
25—Sony CorpConsumer Disc. · Household Durables
0.23%		13.5%538,000$12.57MConsumer Disc.Household Durables
26—Bp Plc ADR
0.23%		13.8%277,041$12.53M--
27—Novo Nordisk As
0.22%		14.0%260,349$12.31M--
28
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.22%		14.2%557,200$12.45M--
29
BPE
Bper Banca Spa
0.22%		14.4%739,498$12.02M--
30
UCG
Unicredit Spa
0.22%		14.6%126,879$11.97M--
31
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.22%		14.9%21,810$11.98MConsumer Disc.Apparel & Luxury
32
E
Eni SpaEnergy · Oil & Gas
0.21%		15.1%413,747$11.51MEnergyOil & Gas
33—Advantest Corp
0.21%		15.3%59,900$11.84M--
34—Canadian Natural Resources LtdEnergy · Oil & Gas
0.21%		15.5%241,570$11.52MEnergyOil & Gas
35
EOAN
E.on SeUtilities · Electric Utilities
0.20%		15.7%503,516$10.85MUtilitiesElectric Utilities
36—Rolls-Royce Holdings PLC Ord Gbp0.20
0.20%		15.9%561,583$11.20M--
37
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.20%		16.1%211,578$11.18MFinancialsBanks
38
HSBC
HSBC Holdings PlcFinancials · Banks
0.19%		16.3%97,672$10.39MFinancialsBanks
39
BASFN
Basf Se
0.19%		16.5%181,433$10.53M--
40—Hitachi Ltd
0.19%		16.7%323,400$10.60M--
41—Tokyo Electron Ltd. Com Stk
0.18%		16.8%30,000$10.03M--
42
SGEF
Vinci Sa
0.18%		17.0%71,180$10.05M--
43—Hsbc Holdings PlcFinancials · Banks
0.18%		17.2%462,320$9.85MFinancialsBanks
44—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.18%		17.4%65,148$10.17MHealth CarePharmaceuticals
45
AUGO
Aura Minerals Inc
0.18%		17.6%528,044$10.09M--
46
SDZ
Sandozgroupag
0.18%		17.7%124,562$10.15M--
47—Bank Of MontrealFinancials · Banks
0.17%		17.9%51,696$9.28MFinancialsBanks
48—Sumitomo Mitsui Financial Group Inc. Shs
0.17%		18.1%217,800$9.36M--
49
STAN
Standard Chartered Plc
0.17%		18.3%310,696$9.19M--
50—China Construction Bank Corp Ord Hkd1 Cl H
0.16%		18.4%7,661,000$8.99M--
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Not reported for this fund: share changes.
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DFWIX Mutual Fund All Holdings

DFWIX holdings total 10865 positions. The top 10 holdings account for 9.2% of the fund, led by The Dfa Investment Trust Company at 2.8%, Samsung Electronics (Equity) at 1.4%, Sk Hynix Inc Common Stock KRW 5000 at 0.8%.

DFWIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 5.5%.

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