DFWIX Mutual Fund

NAV$19.13
Showing top 15 of 10404 holdingsSee all 10404 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DFFGXDfa Short Term Investment Fund3.58%184,966,824$184.97M-UnknownUnknown
2NMFThe Dfa Investment Trust Company3.26%14,568,590$168.51M+2.13MUnknownUnknown
3005930:KRSamsung Electronics Co. Ltd.0.94%439,838$48.59MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.66%103,467$34.20MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares0.62%420,100$32.29MProProPro
6ASML:ASASML Holding NV0.61%22,102$31.45MProProPro
7SHEL:LNShell Plc ADR0.52%350,728$27.02MProProPro
8000660:KRHynix Semiconductor Inc0.49%40,893$25.53MProProPro
9TTE:PATotal Energies Se0.48%339,187$24.67MProProPro
109988:HKAlibaba Group Holding Limited Ordinary Shares0.46%1,117,600$23.78MProProPro
11BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.41%825,677$20.96MProProPro
12NESN:SMNestle Sa0.40%216,077$20.62MProProPro
13NVS:SMNovartis Ag, Adr0.37%127,293$18.93MProProPro
147203:JPToyota Motor Corp0.37%854,715$19.37MProProPro
15DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.36%555,726$18.65MProProPro
See the other 10,389 holdings of DFWIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DFWIX Mutual Fund All Holdings

DFWIX holdings total 10756 positions. The top 10 holdings account for 11.6% of the fund, led by Dfa Short Term Investment Fund at 3.6%, The Dfa Investment Trust Company at 3.3%, Samsung Electronics Co. Ltd. at 0.9%.

DFWIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Unknown at 67.7%.

DFWIX sector allocation provides a detailed breakdown. DFWIX overlap tool shows how holdings compare to other funds in your portfolio.