DFAIX Holdings Information

DFAIX is a mutual fund with a total of 811 individual holdings.

Total Holdings

811

Top 10 Percentage

26.17%

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	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	4.72%	n/a
2	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	2.65%	82,000,000
3	n/a	B69833298 Irs Usd R V 12muscpi Rcpurnsa.050631.Float Ccpinfl	2.53%	78,000,000
4	n/a	B35015236 Irs Usd R V 12muscpi Rcpurnsa.041731.Float Ccpinfl	2.49%	77,000,000
5	EUB.0 07.03.26 12M	European Union 0%	2.45%	63,492,269
6	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	2.36%	73,000,000
7	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	2.30%	71,000,000
8	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	2.27%	70,000,000
9	n/a	Eur260824	2.20%	59,338,157
10	n/a	Eur260710	2.20%	59,359,229
11	n/a	Eur260831	2.17%	58,470,772
12	n/a	Eur260713	2.14%	57,953,725
13	n/a	Eur260821	2.13%	57,381,264
14	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	2.10%	65,000,000
15	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.10%	65,000,000
16	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.07%	64,000,000
17	n/a	B51262433 Irs Usd R V 12muscpi Rcpurnsa.042431.Float Ccpinfl	2.07%	64,000,000
18	n/a	B98800915 Irs Usd R V 12muscpi Rcpurnsa.020627.Float Ccpinfl	2.01%	62,000,000
19	n/a	B88364473 Irs Usd R V 12muscpi Rcpurnsa.051431.Float Ccpinfl	1.94%	60,000,000
20	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	1.94%	60,000,000
21	n/a	B64183405 Irs Usd R V 12muscpi Rcpurnsa.043031.Float Ccpinfl	1.91%	59,000,000
22	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	1.88%	58,000,000
23	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	1.85%	57,000,000
24	n/a	Eur260715	1.81%	49,026,375
25	n/a	B97083078 Irs Usd R V 12muscpi Rcpurnsa.100328.Float Ccpinfl	1.81%	56,000,000

Showing 25 of 811 holdings

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As of Jun 30, 2026