DFA Diversified Fixed Income Instl (DFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Oct 14, 2026
Breakdown by Asset Class
DFXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DFA Intermediate Govt Fixed-Income I | 50.03% |
| 2 | DFGFX | DFA Two-Year Global Fixed-Income I | 30.05% |
| 3 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 5.01% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.91% |
| 5 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 2.94% |
| 6 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.43% |
| 7 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.43% |
| 8 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.00% |
| 9 | n/a | Ssc Government Mm Gvmxx | 0.20% |
As of Aug 31, 2026