DFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250911	3.52%	79,691,598
2	EBRD.0 09.26.25 EMTN	European Bank For Reconstruction & Development 0%	3.12%	70,579,894
3	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	3.09%	82,000,000
4	n/a	Eur250908	2.86%	64,882,640
5	n/a	Eur250922	2.65%	59,872,588
6	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	2.64%	70,000,000
7	EIB.0 09.12.25	European Investment Bank 0%	2.47%	55,885,335
8	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.45%	65,000,000
9	n/a	B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat	2.41%	64,000,000
10	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	2.26%	60,000,000
11	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	2.26%	60,000,000
12	n/a	B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat	2.26%	60,000,000
13	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	2.15%	57,000,000
14	n/a	B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat	2.11%	56,000,000
15	n/a	B43203730 Irs Usd R V 12muscpi Ruscpi.090228.Float Ccpinflat	2.07%	55,000,000
16	n/a	B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat	2.07%	55,000,000
17	n/a	B09911966 Irs Usd R V 12muscpi Ruscpi.102525.Float Ccpinflat	2.07%	55,000,000
18	n/a	548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation	1.91%	45,000,000
19	n/a	B15129389 Irs Usd R V 12muscpi Ruscpi.061828.Float.403628 Cc	1.89%	50,000,000
20	n/a	B99504722 Irs Usd R V 12muscpi Ruscpi.102125.Float Ccpinflat	1.89%	50,000,000
21	n/a	B26072930 Irs Usd R V 12muscpi Ruscpi.110525.Float Ccpinflat	1.89%	50,000,000
22	n/a	B71652053 Irs Usd R V 12muscpi Ruscpi.020426.Float.400034 Cc	1.89%	50,000,000
23	n/a	B27505862 Irs Usd R V 12muscpi Ruscpi.110625.Float Ccpinflat	1.89%	50,000,000
24	n/a	560055301 Irs Usd R V 12muscpi Ruscpi.031626.Float Inflation	1.81%	43,000,000
25	n/a	B37039166 Irs Usd R V 12muscpi Ruscpi.111325.Float Ccpinflat	1.81%	48,000,000

Showing 25 of 766 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	58.32%
Cash	41.67%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	71.01%
United States	24.03%
XS	2.09%
Australia	1.34%
Norway	0.49%
Canada	0.45%
New Zealand	0.25%
France	0.23%
Germany	0.04%
Belgium	0.04%
Switzerland	0.01%
Austria	0.01%
Sweden	0.01%