DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$19.55
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Showing the top 10 of 10,756 holdings · as of Jan 31, 2026
Top 10 weight
11.62%
DFWIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DFWIX Mutual Fund Top Holdings

DFWIX holdings top 10 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.