DFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250812	4.82%	80,720,348
2	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	3.74%	82,000,000
3	n/a	Eur250908	3.39%	64,882,640
4	n/a	Euran Kunta 0%	3.24%	62,050,176
5	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	3.19%	70,000,000
6	n/a	Eur250801	3.18%	n/a
7	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.97%	65,000,000
8	n/a	B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat	2.92%	64,000,000
9	n/a	Eur250815	2.91%	55,885,335
10	n/a	Sgd250807	2.84%	n/a
11	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	2.74%	60,000,000
12	n/a	B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat	2.74%	60,000,000
13	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	2.74%	60,000,000
14	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	2.60%	57,000,000
15	n/a	B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat	2.56%	56,000,000
16	n/a	B09911966 Irs Usd R V 12muscpi Ruscpi.102525.Float Ccpinflat	2.51%	55,000,000
17	n/a	B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat	2.51%	55,000,000
18	n/a	548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation	2.30%	45,000,000
19	n/a	B27505862 Irs Usd R V 12muscpi Ruscpi.110625.Float Ccpinflat	2.28%	50,000,000
20	n/a	B26072930 Irs Usd R V 12muscpi Ruscpi.110525.Float Ccpinflat	2.28%	50,000,000
21	n/a	B15129389 Irs Usd R V 12muscpi Ruscpi.061828.Float.403628 Cc	2.28%	50,000,000
22	n/a	B71652053 Irs Usd R V 12muscpi Ruscpi.020426.Float.400034 Cc	2.28%	50,000,000
23	n/a	B99504722 Irs Usd R V 12muscpi Ruscpi.102125.Float Ccpinflat	2.28%	50,000,000
24	n/a	560055301 Irs Usd R V 12muscpi Ruscpi.031626.Float Inflation	2.19%	43,000,000
25	TF.0 04.30.27	United States Treasury Notes 4.44083%	2.19%	48,000,000

Showing 25 of 776 holdings

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As of Jul 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%
Sweden	0.01%
Austria	0.01%
Switzerland	0.01%