DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$18.79
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Showing top 50 of 10,435 holdings · as of Jan 31, 2026
DFWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.58%		3.6%184,966,824$184.97M--
2
NMF
The Dfa Investment Trust Company
3.26%		6.8%14,568,590$168.51M--
Share changes, sector and industry · Pro
3—Tsmc
1.25%		8.1%1,170,000$64.70M
4—Samsung Electronics (Equity)
0.94%		9.0%439,838$48.59M
5—Tencent Holdings Ltd Ordinary Shares
0.62%		9.6%420,100$32.29M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		10.3%22,102$31.45M
7
SHEL
Shell Plc
0.52%		10.8%350,728$27.02M
8—Sk Hynix Inc Common Stock KRW 5000
0.49%		11.3%40,893$25.53M
9—Total Fina Elf Holdings Usa, Inc.
0.48%		11.7%339,187$24.67M
10—Roche Holding Ag
0.47%		12.2%52,911$24.06M
11
BABA
Alibaba Group Holding Limited Ordinary Shares
0.46%		12.7%1,117,600$23.78M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.41%		13.1%825,677$20.96M
13
NESN
Nestle Sa
0.40%		13.5%216,077$20.62M
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		13.9%127,293$18.93M
15
TM
Toyota Motor Corp
0.37%		14.2%854,715$19.37M
16—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.36%		14.6%555,726$18.65M
17—Novo Nordisk As
0.30%		14.9%260,349$15.46M
18
BHP
Bhp Group Ltd
0.29%		15.2%437,849$15.08M
19
SFT
Softbank Corp
0.27%		15.4%508,176$13.88M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.27%		15.7%21,810$14.08M
21—Kinross Gold Corp
0.26%		16.0%421,714$13.28M
22
RHMG
Rheinmetall Ag
0.25%		16.2%6,001$12.72M
23—Novartis Ag Ordinary Shares
0.25%		16.5%88,289$13.10M
24—Hsbc Holdings Plc Adr
0.24%		16.7%138,463$12.19M
25
BAYN
Bayer Ag
0.24%		17.0%232,475$12.30M
26
ENGIE
Engie Sa
0.23%		17.2%406,423$12.13M
27—Sony Corp
0.23%		17.4%538,000$11.86M
28—Royal Bank of Canada
0.23%		17.6%72,395$12.05M
29—Hitachi Ltd
0.22%		17.9%323,400$11.22M
30—Banco Santander, S.A Ordinary Shares
0.22%		18.1%902,266$11.52M
31
EOAN
E.on Se
0.21%		18.3%503,516$10.68M
32
UCG
Unicredit Spa
0.21%		18.5%126,879$11.06M
33
DPWGN
Deutsche Post AG Ordinary Shares
0.21%		18.7%198,622$11.11M
34
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.20%		18.9%557,200$10.09M
35
BPE
Bper Banca Spa
0.20%		19.1%739,498$10.41M
36
SGEF
Vinci Sa
0.20%		19.3%71,180$10.23M
37
BASFN
Basf Se
0.19%		19.5%181,433$9.84M
38—Orange
0.19%		19.7%528,044$9.82M
39—Advantest Corp
0.19%		19.9%59,900$9.91M
40
UBSG
Ubs Group Ag Ordinary Shares
0.19%		20.1%204,461$9.67M
41
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.19%		20.3%204,693$10.01M
42—Bank Of Montreal
0.18%		20.4%67,310$9.16M
43—Rolls-Royce Holdings PLC Ord Gbp0.20
0.18%		20.6%561,583$9.39M
44—Canadian Natural Resources Ltd
0.18%		20.8%254,516$9.47M
45
SDZ
Sandoz Group Ag
0.17%		21.0%112,679$8.93M
46—AstraZeneca PLC
0.17%		21.2%47,070$8.77M
47—Suncor Energy Inc
0.17%		21.3%169,953$9.00M
48
SABE
Banco De Sabadell Sa
0.17%		21.5%2,217,543$8.70M
49
ALVG
Allianz Se
0.17%		21.7%19,420$8.55M
50—Rio Tinto Plc Ordinary Shares
0.16%		21.8%90,368$8.23M
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DFWIX Mutual Fund All Holdings

DFWIX holdings total 10756 positions. The top 10 holdings account for 12.2% of the fund, led by Dfa Short Term Investment Fund at 3.6%, The Dfa Investment Trust Company at 3.3%, Tsmc at 1.3%.

DFWIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 5.5%.

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