DFAIX Holdings Information

DFAIX is a mutual fund with a total of 843 individual holdings.

Total Holdings

843

Top 10 Percentage

27.55%

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	Eur260504	5.03%	n/a
2	n/a	B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	2.71%	82,000,000
3	n/a	Eur260601	2.56%	65,993,183
4	n/a	Eur260526	2.56%	65,859,503
5	n/a	B35015236 Irs Usd R V 12muscpi Rcpurnsa.041731.Float Ccpinfl	2.55%	77,000,000
6	n/a	Eur260615	2.53%	65,101,547
7	n/a	Eur260603	2.52%	64,882,640
8	n/a	B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	2.41%	73,000,000
9	n/a	B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	2.35%	71,000,000
10	n/a	Eur260522	2.32%	59,872,588
11	n/a	B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	2.31%	70,000,000
12	n/a	B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	2.31%	70,000,000
13	n/a	Eur260511	2.30%	59,359,229
14	n/a	Eur260513	2.25%	57,953,725
15	n/a	B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	2.15%	65,000,000
16	n/a	B39686824 Irs Usd R V 12muscpi Rcpurnsa.102928.Float Ccpinfl	2.15%	65,000,000
17	n/a	B99836554 Irs Usd R V 12muscpi Rcpurnsa.100628.Float Ccpinfl	2.12%	64,000,000
18	n/a	B51262433 Irs Usd R V 12muscpi Rcpurnsa.042431.Float Ccpinfl	2.12%	64,000,000
19	n/a	B98800915 Irs Usd R V 12muscpi Rcpurnsa.020627.Float Ccpinfl	2.05%	62,000,000
20	n/a	B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat	1.98%	60,000,000
21	n/a	B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc	1.98%	60,000,000
22	n/a	S51262414 Irs Usd R F 2.81200 R2.812.072828.Fixed Ccpinflat	1.97%	60,000,000
23	n/a	B64183405 Irs Usd R V 12muscpi Rcpurnsa.043031.Float Ccpinfl	1.95%	59,000,000
24	n/a	B69994798 Irs Usd R V 12muscpi Rcpurnsa.111726.Float Ccpinfl	1.92%	58,000,000
25	n/a	B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat	1.88%	57,000,000

Showing 25 of 843 holdings

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As of Apr 30, 2026