DFWIX Mutual Fund

DFWIX Mutual Fund

NAV$18.79
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Showing the top 10 of 10,756 holdings · as of Jan 31, 2026
Top 10 weight
12.22%
DFWIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DFWIX Mutual Fund Top Holdings

DFWIX holdings top 10 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.