DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$19.55
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Showing top 50 of 10,402 holdings · as of Jan 31, 2026
DFWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.58%		3.6%184,966,824$184.97M--
2
NMF
The Dfa Investment Trust Company
3.26%		6.8%14,568,590$168.51M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
0.94%		7.8%439,838$48.59M
4—Taiwan Semiconductor Manufacturing Co. Ltd.
0.66%		8.4%103,467$34.20M
5—Tencent Holdings Ltd Ordinary Shares
0.62%		9.1%420,100$32.29M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		9.7%22,102$31.45M
7
SHEL
Shell Plc
0.52%		10.2%350,728$27.02M
8—Sk Hynix Inc Common Stock KRW 5000
0.49%		10.7%40,893$25.53M
9
FP
Total Se
0.48%		11.2%339,187$24.67M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
0.46%		11.6%1,117,600$23.78M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.41%		12.0%825,677$20.96M
12
NESN
Nestle Sa
0.40%		12.4%216,077$20.62M
13
TM
Toyota Motor Corp
0.37%		12.8%854,715$19.37M
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		13.2%127,293$18.93M
15—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.36%		13.5%555,726$18.65M
16—Novo Nordisk As
0.30%		13.8%260,349$15.46M
17
BHP
Bhp Group Ltd
0.29%		14.1%437,849$15.08M
18
SFTBY
SoftBank Group Corp.
0.27%		14.4%508,176$13.88M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.27%		14.7%21,810$14.08M
20—Kinross Gold Corp
0.26%		14.9%421,714$13.28M
21
RHMG
Rheinmetall Ag
0.25%		15.2%6,001$12.72M
22—Novartis Ag Ordinary Shares
0.25%		15.4%88,289$13.10M
23—Hsbc Holding Plc - Adr
0.24%		15.7%138,463$12.19M
24
BAYN
Bayer Ag
0.24%		15.9%232,475$12.30M
25
ENGIE
Engie Sa
0.23%		16.1%406,423$12.13M
26—Sony Corp
0.23%		16.4%538,000$11.86M
27—Royal Bank Of Canada
0.23%		16.6%72,395$12.05M
28—Hitachi Ltd
0.22%		16.8%323,400$11.22M
29
EOAN
E.on Se
0.21%		17.0%503,516$10.68M
30
UCG
Unicredit Spa
0.21%		17.2%126,879$11.06M
31—Deutsche Post AG Ordinary Shares
0.21%		17.4%198,622$11.11M
32
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.20%		17.6%557,200$10.09M
33
BPE
Bper Banca Spa
0.20%		17.8%739,498$10.41M
34
SGEF
Vinci Sa
0.20%		18.0%71,180$10.23M
35
BASFN
Basf Se
0.19%		18.2%181,433$9.84M
36
ORAN
Orange SA
0.19%		18.4%528,044$9.82M
37—Advantest Corp
0.19%		18.6%59,900$9.91M
38
UBSG
Ubs Group Ag Ordinary Shares
0.19%		18.8%204,461$9.67M
39
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.19%		19.0%204,693$10.01M
40—Bank Of Montreal
0.18%		19.2%67,310$9.16M
41—Rolls-Royce Holdings PLC Ord Gbp0.20
0.18%		19.4%561,583$9.39M
42—Canadian Natural Resources Ltd
0.18%		19.5%254,516$9.47M
43
BP
Bp Plc ADR
0.18%		19.7%242,656$9.19M
44
SDZ
Sandoz Group Ag
0.17%		19.9%112,679$8.93M
45—AstraZeneca PLC
0.17%		20.1%47,070$8.77M
46—Suncor Energy Inc
0.17%		20.2%169,953$9.00M
47
SABE
Banco De Sabadell Sa
0.17%		20.4%2,217,543$8.70M
48
ALVG
Allianz Se
0.17%		20.6%19,420$8.55M
49—Rio Tinto Plc Ordinary Shares
0.16%		20.7%90,368$8.23M
50
E
Eni Spa
0.16%		20.9%413,747$8.46M
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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 (Equity) at 0.9%.

DFWIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 5.4%.

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