DFAIX Holdings Information

DFAIX is a mutual fund with a total of 762 individual holdings.

Total Holdings

762

Top 10 Percentage

26.75%

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	Eur260211	3.06%	72,744,035
2	n/a	Eur260327	2.97%	70,579,894
3	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	2.91%	82,000,000
4	n/a	Eur260402	2.73%	64,882,640
5	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	2.59%	73,000,000
6	n/a	Eur260323	2.52%	59,872,588
7	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	2.52%	71,000,000
8	n/a	Eur260209	2.49%	59,359,229
9	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	2.48%	70,000,000
10	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	2.48%	70,000,000
11	n/a	Eurocapital SA 0%	2.44%	57,953,725
12	n/a	Usd	2.35%	66,349,595
13	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	2.30%	65,000,000
14	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.30%	65,000,000
15	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.27%	64,000,000
16	n/a	Eur260430	2.24%	53,140,251
17	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	2.13%	60,000,000
18	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	2.13%	60,000,000
19	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	2.06%	58,000,000
20	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	2.02%	57,000,000
21	n/a	B97083078 Irs Usd R V 12muscpi Rcpurnsa.100328.Float Ccpinfl	1.99%	56,000,000
22	n/a	B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat	1.95%	55,000,000
23	n/a	B43203730 Irs Usd R V 12muscpi Ruscpi.090228.Float Ccpinflat	1.95%	55,000,000
24	n/a	B55780916 Irs Usd R V 12muscpi Rcpurnsa.110727.Float Ccpinfl	1.91%	54,000,000
25	n/a	548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation	1.78%	45,000,000

Showing 25 of 762 holdings

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As of Jan 31, 2026