DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
At close: Apr 2, 2026

DFXIX Holdings List

No.SymbolName WeightShares
1DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class49.77%74,441,264
2DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class29.97%51,475,691
3TII.0.125 01.15.32United States Treasury Notes 0.125%4.97%90,274,149
4TII.3.375 04.15.32United States Treasury Bonds 3.375%4.92%74,266,896
5TII.1.75 01.15.34United States Treasury Notes 1.75%4.91%82,325,788
6TII.0.125 07.15.31United States Treasury Notes 0.125%2.91%52,074,592
7TII.2.125 01.15.35United States Treasury Notes 2.125%2.00%32,819,040
8n/aSsc Government Mm Gvmxx0.54%9,059,770
As of Jan 31, 2026