DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$9.04
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Showing the top 10 of 428 holdings · as of Jan 31, 2026
Top 10 weight
15.59%
DSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.76%		2.8%-$19.93M--
2
NMF
The Dfa Investment Trust Company
2.74%		5.5%1,713,377$19.82M--
3
DFFGX
Dfa Short Term Investment Fund
2.03%		7.5%14,661,040$14.66M--
4DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.31%		8.8%-$9.50MFinancialsDiversified Financial Services
5—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.30%		10.1%-$9.39MFinancialsThrifts
6DebtUnited States Treasury Note/BondFinancials · Banks
1.25%		11.4%-$9.01MFinancialsBanks
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.25%		12.6%-$9.01MFinancialsDiversified Financial Services
8DebtCaisse D'
1.07%		13.7%-$7.73M--
9—Asian Dev Vrn 05/23/29
0.97%		14.7%-$7.00M--
10—Gs Mortgage-backed Securities
0.91%		15.6%-$6.58M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingCurrency

DSFIX Mutual Fund Top Holdings

DSFIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, The Dfa Investment Trust Company at 2.7%, Dfa Short Term Investment Fund at 2.0%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 41.7%.

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