DFIEX Mutual Fund

NAV$22.05
Showing 10 of 4,958 holdings(as of Jan 31, 2026)Top 10 Weight: 12.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DFFGXDfa Short Term Investment Fund4.15%1,691,399,150$1.69B••••••••••••••••••••••
2NMFDFA Investment Trust Co.3.83%134,970,578$1.56B••••••••••••••••••••••
3NVS:SMNovartis Ag, Adr0.79%2,159,606$321.09M••••••••••••••••••••••
4FP:PATotal Se0.73%4,080,101$296.74M••••••••••••••••••••••
5SHELShell Plc0.72%3,810,609$293.53M••••••••••••••••••••••
67203:TKToyota Motor Corp0.69%12,370,491$280.38M••••••••••••••••••••••
7ASL:ASAsml Holding N.V., Ordinary Shares0.63%180,734$257.18M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada0.49%1,198,667$199.25M••••••••••••••••••••••
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.47%5,657,728$189.86M••••••••••••••••••••••
10HSBCHsbc Holding Plc - Adr0.46%2,131,133$187.56M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureInvestment Technology

DFIEX Mutual Fund Top Holdings

DFIEX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Dfa Short Term Investment Fund at 4.2%, DFA Investment Trust Co. at 3.8%, Novartis Ag, Adr at 0.8%.

DFIEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 70.3%.

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