DFAIX Mutual Fund

DFAIX Mutual Fund

NAV$10.72
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Showing the top 10 of 801 holdings · as of Jul 31, 2026
Top 10 weight
14.23%
DFAIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditInfrastructureClimate SolutionsClean EnergyEnergy SecuritySocial Impact

DFAIX Mutual Fund Top Holdings

DFAIX holdings top 10 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.