DFAIX Holdings Information

DFAIX is a mutual fund with a total of 825 individual holdings. The top holdings are Eur260402 at 5.05%, Eur260430 at 3.02%, B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat at 2.76%, European Investment Bank 0% at 2.71%, and Eur260526 at 2.57%.

Total Holdings

825

Top 10 Percentage

28.20%

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	Eur260402	5.05%	n/a
2	n/a	Eur260430	3.02%	67,001,910
3	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	2.76%	82,000,000
4	EIB.0 04.14.26	European Investment Bank 0%	2.71%	69,504,357
5	n/a	Eur260526	2.57%	65,859,503
6	n/a	Eur260504	2.53%	64,882,640
7	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	2.46%	73,000,000
8	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	2.39%	71,000,000
9	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	2.36%	70,000,000
10	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	2.36%	70,000,000
11	n/a	Eur260522	2.34%	59,872,588
12	EUB.0 04.10.26 12M	European Union 0%	2.31%	59,359,229
13	n/a	Eur260413	2.26%	57,953,725
14	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.19%	65,000,000
15	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	2.19%	65,000,000
16	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.16%	64,000,000
17	n/a	B98800915 Irs Usd R V 12muscpi Rcpurnsa.020627.Float Ccpinfl	2.09%	62,000,000
18	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	2.02%	60,000,000
19	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	2.02%	60,000,000
20	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	1.95%	58,000,000
21	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	1.92%	57,000,000
22	n/a	B97083078 Irs Usd R V 12muscpi Rcpurnsa.100328.Float Ccpinfl	1.89%	56,000,000
23	n/a	B76708528 Irs Usd R V 12muscpi Rcpurnsa.031829.Float Ccpinfl	1.89%	56,000,000
24	n/a	B43203730 Irs Usd R V 12muscpi Ruscpi.090228.Float Ccpinflat	1.85%	55,000,000
25	n/a	B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat	1.85%	55,000,000

Showing 25 of 825 holdings

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As of Mar 31, 2026