DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$18.29
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Showing the top 10 of 10,865 holdings · as of Jul 31, 2026
Top 10 weight
9.15%
DFWIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFWIX Mutual Fund Top Holdings

DFWIX holdings top 10 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.