DFXIX Mutual Fund

DFXIX Mutual Fund

NAV$9.12
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Showing top 9 of 9 holdings · as of Aug 31, 2026
DFXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
50.03%		50.0%75,614,647$833.27M--
2
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
30.05%		80.1%50,976,810$500.59M--
3DebtU.S. Tips 0-1/Financials · Capital Markets
5.01%		85.1%93,009,168$83.51MFinancialsCapital Markets
4—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
4.91%		90.0%84,819,964$81.81MFinancialsCapital Markets
5DebtU.S. Tips 0-1/Financials · Capital Markets
2.94%		92.9%53,652,127$48.90MFinancialsCapital Markets
6—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
2.43%		95.4%41,433,327$40.50MFinancialsCapital Markets
7DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
2.43%		97.8%43,547,924$40.51MFinancialsCapital Markets
8DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.00%		99.8%33,813,004$33.25MFinancialsCapital Markets
9
GVMXX
Ssi Us Gov Money Market Class
0.20%		100.0%3,307,698$3.31M--
Not reported for this fund: share changes.

DFXIX Mutual Fund All Holdings

DFXIX holdings total 9 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 30.1%, 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 19.7%.

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