DFARX Mutual Fund

NAV$13.32
Showing top 8 of 8 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DFUSXDfa Us Large Company Portfolio32.89%6,172$284.3K-UnknownUnknown
2DFEOXDfa U.s. Core Equity 132.72%5,561$282.9K-UnknownUnknown
3DFALXDfa Large Cap International Portfolio Institutional Class12.33%2,934$106.6KProProPro
4DFCEXDfa Emerging Markets Core Equity Portfolio8.81%2,434$76.2KProProPro
5GVMXXState Street Institutional US Government Money Market Fund8.10%70,044$70.0KProProPro
6DFIEXDfa International Core Equity Portfolio Institutional Class6.18%2,501$53.4KProProPro
7DFGFXDfa Two-Year Global Fixed Income Portfolio3.16%2,793$27.3KProProPro
8DFEQXDfa Short-term Extended Quality Portfolio2.30%1,893$19.8KProProPro

DFARX Mutual Fund All Holdings

DFARX holdings total 8 positions. The top 10 holdings account for 106.5% of the fund, led by Dfa Us Large Company Portfolio at 32.9%, Dfa U.s. Core Equity 1 at 32.7%, Dfa Large Cap International Portfolio Institutional Class at 12.3%.

DFARX portfolio concentration is relatively high, with the top 10 representing 106.5% of total assets. The largest sector exposure is Unknown at 98.4%.

DFARX sector allocation provides a detailed breakdown. DFARX overlap tool shows how holdings compare to other funds in your portfolio.