DFXIX Mutual Fund

DFXIX Mutual Fund

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Showing top 8 of 8 holdings · as of Apr 30, 2026
DFXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
49.96%		50.0%75,038,800$838.18M--
2
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
29.94%		79.9%51,263,554$502.38M--
3DebtU.S. Tips 0-1/Financials · Capital Markets
5.04%		84.9%-$84.52MFinancialsCapital Markets
4DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.96%		89.9%-$83.27MFinancialsCapital Markets
5DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.83%		94.7%-$80.99MFinancialsCapital Markets
6DebtU.S. Tips 0-1/Financials · Capital Markets
2.95%		97.7%-$49.43MFinancialsCapital Markets
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
2.02%		99.7%-$33.89MFinancialsCapital Markets
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.26%		100.0%4,419,131$4.42MFinancialsCapital Markets
Not reported for this fund: share changes.

DFXIX Mutual Fund All Holdings

DFXIX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Intermediate Government Fixed Income Portfolio at 50.0%, Dfa Two-Year Global Fixed Income Portfolio at 29.9%, U.S. Tips 0-1/8% 01/15/32 at 5.0%.

DFXIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.1%.

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