DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.93
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Showing top 50 of 387 holdings · as of Apr 30, 2026
DSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.71%		2.7%-$19.38M--
2
DFFGX
Dfa Short Term Investment Fund
1.61%		4.3%11,527,059$11.53M--
3
NMF
The Dfa Investment Trust Company
1.50%		5.8%925,195$10.70M--
4DebtUnited States Treasury Note/BondFinancials · Banks
1.47%		7.3%-$10.51MFinancialsBanks
5—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.31%		8.6%-$9.36MFinancialsThrifts
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.26%		9.9%-$9.01MFinancialsDiversified Financial Services
7DebtCaisse D'
1.05%		10.9%-$7.53M--
8—Asian Dev Vrn 05/23/29
0.97%		11.9%-$6.95M--
9—Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
0.90%		12.8%-$6.41M--
10—Nike Inc 2.85 Mar 27, 2030Consumer Disc. · Apparel & Luxury
0.87%		13.7%-$6.19MConsumer Disc.Apparel & Luxury
11DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.84%		14.5%-$6.00MFinancialsDiversified Financial Services
12DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.81%		15.3%-$5.76MFinancialsDiversified Financial Services
13DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.81%		16.1%-$5.76MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 02/44 3.625Financials · Banks
0.80%		16.9%-$5.72MFinancialsBanks
15DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.80%		17.7%-$5.71MFinancialsDiversified Financial Services
16DebtTreasury BondFinancials · Diversified Financial Services
0.77%		18.5%-$5.51MFinancialsDiversified Financial Services
17DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.77%		19.3%-$5.50MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Banks
0.76%		20.0%-$5.44MFinancialsBanks
19DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		20.8%-$5.45MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		21.5%-$5.43MFinancialsDiversified Financial Services
21DebtUs Treas BdsFinancials · Diversified Financial Services
0.76%		22.3%-$5.42MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/bondFinancials · Banks
0.74%		23.0%-$5.32MFinancialsBanks
23—Inter-American Development BankFinancials · Banks
0.70%		23.7%-$5.01MFinancialsBanks
24DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.69%		24.4%-$4.90MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		25.1%-$4.87MFinancialsDiversified Financial Services
26DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.67%		25.8%-$4.76MFinancialsDiversified Financial Services
27DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.67%		26.4%-$4.76MFinancialsCapital Markets
28DebtFhlmcFinancials · Thrifts
0.66%		27.1%-$4.72MFinancialsThrifts
29DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.62%		27.7%-$4.45MFinancialsBanks
30DebtFederal Home Loan Mortgage CorpFinancials · Thrifts
0.60%		28.3%-$4.27MFinancialsThrifts
31—Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
0.51%		28.8%-$3.62M--
32DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.50%		29.3%-$3.55MFinancialsBanks
33DebtAmazon.com Inc Sr Unsecured 06/30 1.5Consumer Disc. · Internet
0.50%		29.8%-$3.58MConsumer Disc.Internet
34DebtFederal Home Loan BankFinancials · Thrifts
0.50%		30.3%-$3.57MFinancialsThrifts
35—Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
0.50%		30.8%-$3.56M--
36DebtIntercontinentalexchangeFinancials · Capital Markets
0.48%		31.3%-$3.46MFinancialsCapital Markets
37—Kinder Morgan Energy Partners Lp 5% Aug 15, 2042Energy · Oil & Gas
0.47%		31.8%-$3.34MEnergyOil & Gas
38—Aflac Inc Sr Nt 6.9 2039-12-17
0.47%		32.3%-$3.34M--
39DebtFnmaFinancials · Thrifts
0.46%		32.7%-$3.32MFinancialsThrifts
40DebtFederal National Mortgage AssociationFinancials · Thrifts
0.45%		33.2%-$3.24MFinancialsThrifts
41—International Bank For Reconstruction & Development
0.45%		33.6%-$3.20M--
42—Ashtead Capital, Inc. 5.95 48867 2033-10-15
0.44%		34.1%-$3.11M--
43—Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts
0.43%		34.5%-$3.08MFinancialsThrifts
44—Abn Amro Bank Nv 4.29 2027-01-15
0.43%		34.9%-$3.06M--
45DebtTreasury BondFinancials · Banks
0.42%		35.3%-$3.04MFinancialsBanks
46
BEN
Franklin Resources Inc 1.600000% 10/30/2030Financials · Capital Markets
0.41%		35.7%-$2.91MFinancialsCapital Markets
47—Marathon Petroleum CorpEnergy · Oil & Gas
0.41%		36.2%-$2.91MEnergyOil & Gas
48DebtRci Banque Sa Mtn Regs 3.88% Sep 30, 2030
0.41%		36.6%-$2.95M--
49—Home Depot Inc 3.3 Apr 15, 2040Consumer Disc. · Specialty Retail
0.40%		37.0%-$2.89MConsumer Disc.Specialty Retail
50DebtIntel CorpInfo Tech · Semiconductors
0.39%		37.4%-$2.79MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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DSFIX Mutual Fund All Holdings

DSFIX holdings total 440 positions. The top 10 holdings account for 13.7% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.7%, Dfa Short Term Investment Fund at 1.6%, The Dfa Investment Trust Company at 1.5%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 39.2%.

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