DSFIX Mutual Fund
NAV$9.06
AUM$752M
TER0.22%
Holdings428
DSFIX Mutual Fund
NAV$9.06
DFA Social Fixed Income Portfolio - Institutional
AUM$752M
TER0.22%
Holdings428
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See the full sector breakdown of DSFIX
Sector concentration, industry allocation and the exact weight of every sector.
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DSFIX Mutual Fund Sector Allocation
DSFIX sector allocation breaks down across Financials (41.7%), Other (14.2%), Unknown (4.8%), Consumer Discretionary (3.6%), Information Technology (3.5%). Across 428 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DSFIX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.
DSFIX geographic allocation shows country exposure. DSFIX overlap calculator reveals how sector exposure compares with other funds.