DFSTX Mutual Fund

DFSTX Mutual Fund

NAV$59.08
See how much of DFSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,072 holdings · as of Jul 31, 2026
Top 10 weight
11.94%
DFSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
6.92%		6.9%128,762,856$1.49B--
2—Future On E-Mini S&P 500 Futures 09/18/2026
1.41%		8.3%40,200$302.27M--
3—Ssc Government Mm Gvmxx 12/31/2030
1.36%		9.7%292,891,757$292.89M--
4
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.55%		10.2%159,581$118.81MIndustrialsCommercial Services
5
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.32%		10.6%175,955$68.60MIndustrialsAerospace & Defense
6—Ttm TechologiesInfo Tech · Electronic Equipment
0.31%		10.9%568,946$65.68MInfo TechElectronic Equipment
7
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.28%		11.2%234,386$59.27MHealth CarePharmaceuticals
8
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.27%		11.4%169,367$58.47MIndustrialsTrading & Distrib.
9
UMBF
Umb Financial Corp.Financials · Banks
0.26%		11.7%380,602$55.47MFinancialsBanks
10
POWL
Powell Industries IncIndustrials · Electrical Equipment
0.26%		11.9%269,907$56.32MIndustrialsElectrical Equipment
More holdings · Pro
FundXLS Pro
See the other 2,062 holdings of DFSTX
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
ManufacturingInfrastructureSupply ChainDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureGlobal BankingDigital BankingLending & CreditInterest Rates

DFSTX Mutual Fund Top Holdings

DFSTX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by The Dfa Investment Trust Company at 6.9%, Future On E-Mini S&P 500 Futures 09/18/2026 at 1.4%, Ssc Government Mm Gvmxx 12/31/2030 at 1.4%.

DFSTX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.1%.

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