DFA Diversified Fixed Income Instl (DFXIX)

DFXIX Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DFIGX	DFA Intermediate Govt Fixed-Income I	49.91%	75,347,331
2	DFGFX	DFA Two-Year Global Fixed-Income I	29.94%	51,263,555
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.01%	91,926,122
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.93%	83,832,442
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	4.79%	73,766,190
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.93%	53,027,830
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.01%	33,419,700
8	n/a	Ssc Government Mm Gvmxx	0.48%	8,075,842

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error