DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
DFXIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFIGX | DFA Intermediate Government Fixed Income Portfolio Institutional Class | 50.42% |
| 2 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 29.95% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.87% |
| 4 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 4.86% |
| 5 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 4.85% |
| 6 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 2.91% |
| 7 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.95% |
| 8 | n/a | Ssc Government Mm Gvmxx | 0.19% |
As of Apr 30, 2025