DFAIX Holdings Information

DFAIX is a mutual fund with a total of 766 individual holdings.

Total Holdings

766

Top 10 Percentage

34.65%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260112	3.95%	72,744,035
2	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	3.83%	70,579,894
3	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	3.78%	82,000,000
4	n/a	Eur260106	3.52%	64,882,640
5	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	3.37%	73,000,000
6	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	3.28%	71,000,000
7	n/a	Euroclear Bank S.A./N.V. 0%	3.25%	59,872,588
8	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	3.23%	70,000,000
9	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	3.23%	70,000,000
10	EUB.0 01.09.26 12M	European Union 0%	3.22%	59,359,229
11	n/a	Eur260113	3.14%	57,953,725
12	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	3.00%	65,000,000
13	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	3.00%	65,000,000
14	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.95%	64,000,000
15	EBRD.0 01.30.26 EMTn	European Bank For Reconstruction & Development 0%	2.89%	53,140,251
16	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	2.77%	60,000,000
17	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	2.77%	60,000,000
18	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	2.68%	58,000,000
19	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	2.63%	57,000,000
20	n/a	B97083078 Irs Usd R V 12muscpi Rcpurnsa.100328.Float Ccpinfl	2.58%	56,000,000
21	n/a	B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat	2.54%	55,000,000
22	n/a	B43203730 Irs Usd R V 12muscpi Ruscpi.090228.Float Ccpinflat	2.54%	55,000,000
23	n/a	B55780916 Irs Usd R V 12muscpi Rcpurnsa.110727.Float Ccpinfl	2.49%	54,000,000
24	n/a	Eur260102	2.42%	n/a
25	n/a	548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation	2.32%	45,000,000

Showing 25 of 766 holdings

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As of Dec 31, 2025