DFAAX Mutual Fund

NAV$9.36

AUM$318M

TER0.29%

Holdings421

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DFAAX Mutual Fund

NAV$9.36

DFA Global Core Plus Real Return Portfolio Institutional Class

AUM$318M

TER0.29%

Holdings421

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 421 holdings · as of Jul 31, 2026

DFAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFFGX	Dfa Short Term Investment Fund	2.77%	2.8%	8,765,799	$8.77M	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	2.48%	5.3%	-	$7.83M	Financials	Capital Markets
Sector and industry · Pro
3	NMF	The Dfa Investment Trust Company	2.46%	7.7%	671,133	$7.76M
4	—	Uniform Mortgage-Backed Security, Tba	2.32%	10.0%	-	$7.32M
5	—	Exxon Mobil Corp.	1.65%	11.7%	-	$5.23M
6	—	Bank Of America Nalong: 610077543 Irs Usd R V 12Muscpi Ruscpi.042931.Float.339108 Inf / Short: 610077543 Irs Usd P F 2.54600 P2.546.042931.Fixed.339102 Inf	1.40%	13.1%	40,000,000	$4.41M
7	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	1.36%	14.4%	-	$4.30M
8	—	Nova Scotia (Province Of) Jun 1, 2035 3.85	1.18%	15.6%	-	$3.74M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.12%	16.7%	-	$3.55M
10	—	Visa Inc 3.13% May 15, 2033	1.10%	17.8%	-	$3.48M
11	Debt	Walmart I	1.04%	18.9%	-	$3.30M
12	Debt	Westpac Banking Corp Sr Unsecured 04/29 Var	0.96%	19.8%	-	$3.02M
13	—	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	0.96%	20.8%	-	$3.03M
14	Debt	Us Treasury N/B	0.95%	21.8%	-	$3.00M
15	—	Blackrock Funding Inc Company Guar 01/35 4.9	0.93%	22.7%	-	$2.94M
16	—	Siemens Financieringsmaatschappij Nv	0.88%	23.6%	-	$2.79M
17	—	Japan (20 Year Issue) 1.000000% 12/20/2035	0.87%	24.4%	-	$2.75M
18	—	Province Of Alberta 3.95% 01Jun2035	0.86%	25.3%	-	$2.71M
19	—	New Zealand Government 4.25% 15-May-2034	0.84%	26.1%	-	$2.67M
20	Debt	Province Of Quebec Canada	0.81%	26.9%	-	$2.56M
21	Debt	Amazon.com Inc	0.80%	27.7%	-	$2.53M
22	Debt	Treasury Note (Old) 45/31/2028	0.79%	28.5%	-	$2.49M
23	Debt	Enexis Holding Nv Mtn Regs 3.25% Apr 09, 2033	0.74%	29.3%	-	$2.33M
24	—	Berkshire Hathaway, Inc. 0.44 47953 2031-04-15	0.73%	30.0%	-	$2.32M
25	—	Manitoba Province Of 06/02/2033 3.8%	0.72%	30.7%	-	$2.29M
26	—	Exxon Mobil Corp.	0.71%	31.4%	-	$2.23M
27	Debt	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	0.69%	32.1%	-	$2.18M
28	Debt	Province Of British Columbia Canada	0.68%	32.8%	-	$2.14M
29	—	City Of Montreal Canada 4.1 01-12-2034	0.68%	33.5%	-	$2.15M
30	—	Shell Finance Us Inc 4.55% 12Aug2043	0.67%	34.1%	-	$2.12M
31	—	New Zealand Government 2.000000% 05/15/2032	0.67%	34.8%	-	$2.13M
32	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.65%	35.5%	-	$2.05M
33	Debt	Automatic Data Processng Sr Unsecured 05/36 5 5	0.62%	36.1%	-	$1.95M
34	—	New Zealand, Bonds 3.5% 14Apr2033, NZD	0.62%	36.7%	-	$1.96M
35	—	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	0.59%	37.3%	-	$1.88M
36	Debt	Japan Government Twenty Year Bond	0.59%	37.9%	-	$1.87M
37	—	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000	0.59%	38.5%	-	$1.85M
38	—	Ubs Group Ag 0.88% Nov 03/31	0.59%	39.1%	-	$1.87M
39	Debt	Wells Far	0.59%	39.7%	-	$1.86M
40	O	Realty Income Corp /EUR/ Regd 5.12500000	0.58%	40.2%	-	$1.83M
41	—	Nestle Finance International Ltd 3.75 2035-11-14	0.57%	40.8%	-	$1.79M
42	Debt	Nestle Capital Corp	0.57%	41.4%	-	$1.79M
43	—	Flowserve Corp 2.800000% 01/15/2032	0.55%	41.9%	-	$1.75M
44	Debt	Caisse De	0.53%	42.5%	-	$1.67M
45	MUFG	Mitsubishi Ufj Fin Grp /EUR/ Regd Reg S Emtn 3.55600000	0.53%	43.0%	-	$1.69M
46	Debt	Japan Government Twenty Year Bond	0.53%	43.5%	-	$1.69M
47	—	Agence Fr 3.% 08/20/32	0.53%	44.1%	-	$1.67M
48	Debt	Province	0.52%	44.6%	-	$1.64M
49	—	Interstate Power and Light Company	0.51%	45.1%	-	$1.62M
50	—	Psp Capital Inc Regs 3.25% Jul 02, 2034	0.50%	45.6%	-	$1.58M
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Not reported for this fund: share changes.

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DFAAX Mutual Fund All Holdings

DFAAX holdings total 421 positions. The top 10 holdings account for 17.8% of the fund, led by Dfa Short Term Investment Fund at 2.8%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 2.5%, The Dfa Investment Trust Company at 2.5%.

DFAAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.9%.

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