DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.78
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Showing the top 10 of 442 holdings · as of Jul 31, 2026
Top 10 weight
16.46%
DSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.67%		3.7%2,825,592$32.68M--
2DebtNew Zealand
2.17%		5.8%32,300,000$19.36M--
3—USD
2.01%		7.8%17,881,955$17.88M--
4—Aud260821 08/21/2026
1.88%		9.7%20,780,698$16.76M--
5—Us Tsy Frn 01/31/28 Govt
1.24%		11.0%11,000,000$11.01M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.18%		12.2%10,500,000$10.51MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.13%		13.3%10,000,000$10.02M--
8—Eur260908 09/08/2026
1.13%		14.4%8,721,140$10.07M--
9—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.04%		15.4%10,650,000$9.28MFinancialsThrifts
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.01%		16.5%9,000,000$9.00MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingGlobal Banking

DSFIX Mutual Fund Top Holdings

DSFIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by The Dfa Investment Trust Company at 3.7%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.2%, USD at 2.0%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 47.4%.

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