DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.75
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Showing the top 10 of 440 holdings · as of Apr 30, 2026
Top 10 weight
13.65%
DSFIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyLending & CreditInvestment TechnologyDerivatives TradingGlobal BankingInflation ProtectionHealth & WellnessValue RetailDigital AdvertisingInternet & Digital

DSFIX Mutual Fund Top Holdings

DSFIX holdings top 10 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.