DFAIX Holdings Information

DFAIX is a mutual fund with a total of 831 individual holdings.

Total Holdings

831

Top 10 Percentage

26.12%

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	Euroclear Bank S.A./N.V. 0%	4.73%	n/a
2	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	2.63%	82,000,000
3	n/a	B69833298 Irs Usd R V 12muscpi Rcpurnsa.050631.Float Ccpinfl	2.50%	78,000,000
4	n/a	B35015236 Irs Usd R V 12muscpi Rcpurnsa.041731.Float Ccpinfl	2.47%	77,000,000
5	n/a	Eur261001	2.37%	63,492,269
6	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	2.34%	73,000,000
7	n/a	B15284789 Irs Usd R V 12muscpi Rcpurnsa.072031.Float Ccpinfl	2.34%	73,000,000
8	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	2.28%	71,000,000
9	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	2.25%	70,000,000
10	n/a	Eurocapital SA 0%	2.21%	59,359,229
11	n/a	Eur260930	2.18%	58,470,772
12	n/a	Eur260911	2.16%	57,953,725
13	n/a	Eur260921	2.14%	57,381,264
14	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.09%	65,000,000
15	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	2.09%	65,000,000
16	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.05%	64,000,000
17	n/a	B51262433 Irs Usd R V 12muscpi Rcpurnsa.042431.Float Ccpinfl	2.05%	64,000,000
18	n/a	Eur260923	2.00%	53,754,797
19	n/a	B98800915 Irs Usd R V 12muscpi Rcpurnsa.020627.Float Ccpinfl	1.99%	62,000,000
20	n/a	B88364473 Irs Usd R V 12muscpi Rcpurnsa.051431.Float Ccpinfl	1.92%	60,000,000
21	n/a	B64183405 Irs Usd R V 12muscpi Rcpurnsa.043031.Float Ccpinfl	1.89%	59,000,000
22	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	1.86%	58,000,000
23	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	1.84%	95,600,000
24	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	1.83%	57,000,000
25	EIB.0 09.14.26 EMTN	European Investment Bank 0%	1.83%	49,026,375

Showing 25 of 831 holdings

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As of Aug 31, 2026