DFAIX Mutual Fund

DFAIX Mutual Fund

NAV$10.72
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Showing top 50 of 738 holdings · as of Jul 31, 2026
DFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.51%		2.5%-$57.29M--
2
NMF
The Dfa Investment Trust Company
2.04%		4.5%4,025,154$46.56M--
3
DFFGX
Dfa Short Term Investment Fund
2.00%		6.5%45,537,412$45.54M--
4DebtUs Treasury N/B
1.86%		8.4%-$42.44M--
5DebtAmazon.com Inc Sr Unsecured 03/31 4.25
1.10%		9.5%-$25.12M--
6DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
1.01%		10.5%-$22.97MFinancialsDiversified Financial Services
7DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks
0.98%		11.5%-$22.28MFinancialsBanks
8—Cppib Capital, Inc.
0.93%		12.4%-$21.14M--
9—Novartis Capital Corp 4.4% Mar 18, 2031
0.91%		13.3%-$20.79M--
10—Asian Development BankFinancials · Diversified Financial Services
0.89%		14.2%-$20.27MFinancialsDiversified Financial Services
11DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 VarFinancials · Banks
0.88%		15.1%-$20.06MFinancialsBanks
12—Inter-american Development Bank
0.88%		16.0%-$20.03M--
13DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
0.87%		16.9%-$19.94MFinancialsDiversified Financial Services
14DebtUs Treasury N/B
0.84%		17.7%-$19.25M--
15—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
0.77%		18.5%-$17.48MFinancialsDiversified Financial Services
16—European Bank For Reconstruction & DevelopmentFinancials · Banks
0.76%		19.2%-$17.23MFinancialsBanks
17—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.74%		20.0%-$16.79MFinancialsCapital Markets
18—Cdp Financial Inc
0.73%		20.7%-$16.63M--
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.72%		21.4%-$16.38MFinancialsCapital Markets
20—Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04Cons. Staples · Food Products
0.70%		22.1%-$15.96MCons. StaplesFood Products
21DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.69%		22.8%-$15.67MFinancialsCapital Markets
22DebtAccentInfo Tech · IT Services
0.67%		23.5%-$15.21MInfo TechIT Services
23DebtUs Treasury N/B 04/28 3.75 3.75
0.67%		24.2%-$15.37M--
24—Chevron Usa Inc 4.69% Apr 15, 2030Energy · Oil & Gas
0.66%		24.8%-$15.00MEnergyOil & Gas
25—Pioneer Natural Resources Co., 2.15%, due 01/15/2031Energy · Oil & Gas
0.66%		25.5%-$14.98MEnergyOil & Gas
26DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
0.64%		26.1%-$14.58MFinancialsCapital Markets
27—Siemens Financieringsmat Regd 144A P/P 2.15000000Financials · Banks
0.63%		26.7%-$14.44MFinancialsBanks
28—Nestle Capital Corp 144A 4.2% Mar 18, 2031
0.61%		27.4%-$13.90M--
29—Kommunalbanken As
0.58%		27.9%-$13.23M--
30—Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
0.57%		28.5%-$12.95M--
31—Macquarie Bank Ltd.
0.56%		29.1%-$12.66M--
32DebtUnited States Department
0.56%		29.6%-$12.70M--
33DebtCanada Housing Trust No.1 144AFinancials · Thrifts
0.55%		30.2%-$12.49MFinancialsThrifts
34DebtTruist Financial Corp Mtn 1.95 Jun 05, 2030Financials · Banks
0.53%		30.7%-$12.16MFinancialsBanks
35DebtAlphabet Inc Sr Unsecured 11/28 Var
0.51%		31.2%-$11.58M--
36—Ntt Finance Corp 144A 5.63% Jul 16, 2030Financials · Diversified Financial Services
0.50%		31.7%-$11.39MFinancialsDiversified Financial Services
37—American Honda Finance Corp.
0.50%		32.2%-$11.49M--
38DebtChevron PMaterials · Chemicals
0.49%		32.7%-$11.12MMaterialsChemicals
39DebtMerck + Co Inc Sr Unsecured 03/31 4.15
0.49%		33.2%-$11.28M--
40—Aust + Nz Banking Group Aust + Nz Banking Group
0.48%		33.7%-$11.03M--
41DebtBmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
0.48%		34.2%-$11.01M--
42DebtSvenska Handelsbanken Ab
0.47%		34.6%-$10.72M--
43DebtBxpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		35.1%-$10.17MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Nationwide Building Society
0.45%		35.5%-$10.31M--
45—Public Storage Operating Co Var.Rt. Corp. BondsReal Estate · Real Estate
0.44%		36.0%-$10.12MReal EstateReal Estate
46—Realty Income CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		36.4%-$9.95MReal EstateEquity Real Estate Investment Trusts (REITs)
47DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.44%		36.8%-$9.98MFinancialsBanks
48DebtNational Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
0.44%		37.3%-$10.13M--
49—Apple Inc 4.2% May 12, 2030Info Tech · Tech Hardware
0.43%		37.7%-$9.91MInfo TechTech Hardware
50—Nordea Bank Abp Regs 05/30 2.75
0.43%		38.1%-$9.83M--
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Not reported for this fund: share changes.
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DFAIX Mutual Fund All Holdings

DFAIX holdings total 801 positions. The top 10 holdings account for 14.2% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.5%, The Dfa Investment Trust Company at 2.0%, Dfa Short Term Investment Fund at 2.0%.

DFAIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 23.0%.

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