DFXIX Mutual Fund

DFXIX Mutual Fund

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Showing top 9 of 9 holdings · as of Jul 31, 2026
DFXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
49.69%		49.7%75,252,656$827.03M--
2
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
30.29%		80.0%51,496,688$504.15M--
3DebtU.S. Tips 0-1/Financials · Capital Markets
5.03%		85.0%93,305,596$83.68MFinancialsCapital Markets
4DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.93%		89.9%85,090,850$82.00MFinancialsCapital Markets
5DebtU.S. Tips 0-1/Financials · Capital Markets
2.94%		92.9%53,823,486$48.99MFinancialsCapital Markets
6DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
2.44%		95.3%43,686,658$40.55MFinancialsCapital Markets
7—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
2.43%		97.8%41,565,361$40.50MFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
2.00%		99.8%33,920,996$33.31MFinancialsCapital Markets
9—Ssc Government Mm Gvmxx 12/31/2030
0.25%		100.0%4,114,504$4.11M--
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 49.7%, Dfa Two-Year Global Fixed Income Portfolio at 30.3%, 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 19.8%.

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