DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.36
See how much of DFAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 421 holdings · as of Jul 31, 2026
Top 10 weight
17.84%
DFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
2.77%		2.8%8,765,799$8.77M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.48%		5.3%-$7.83MFinancialsCapital 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
9DebtPimco 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
More holdings · Pro
FundXLS Pro
See the other 411 holdings of DFAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest RatesInfrastructureClimate SolutionsClean EnergyEnergy SecurityGovernance & EthicsLending & Credit

DFAAX Mutual Fund Top Holdings

DFAAX holdings top 10 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.