DFSTX Mutual Fund

NAV$60.92
Showing 10 of 2,072 holdings(as of Jan 31, 2026)Top 10 Weight: 19.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFDFA Investment Trust Co.8.16%126,132,007$1.46B••••••••••••••••••••••
2DFFGXDfa Short Term Investment Fund8.11%1,449,961,839$1.45B••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund1.14%204,413,918$204.41M••••••••••••••••••••••
4KTOSKratos Defense & Security Solutions, Inc.0.39%674,311$69.46M••••••••••••••••••••••
5IESCIes Holdings, Inc.0.38%177,605$67.54M••••••••••••••••••••••
6MLIMueller Industries Inc0.37%492,071$66.99M••••••••••••••••••••••
7HLHecla Mining Co0.34%2,720,675$61.27M••••••••••••••••••••••
8MTSIMacom Technology Solutions H0.33%268,093$58.73M••••••••••••••••••••••
9TTMITtm Technologies Inc0.31%568,946$55.87M••••••••••••••••••••••
10MOG.AMoog Inc Class A0.30%176,926$54.02M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureDefense TechnologyCybersecurityManufacturingInfrastructureSupply ChainCritical MineralsSustainable MaterialsEnergy TransitionSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & Analytics

DFSTX Mutual Fund Top Holdings

DFSTX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by DFA Investment Trust Co. at 8.2%, Dfa Short Term Investment Fund at 8.1%, State Street Institutional US Government Money Market Fund at 1.1%.

DFSTX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 20.7%.

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