DFA Diversified Fixed Income Instl (DFXIX)

DFXIX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DFIGX	DFA Intermediate Govt Fixed-Income I	49.98%	75,252,656
2	DFGFX	DFA Two-Year Global Fixed-Income I	30.08%	51,496,688
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.01%	92,712,739
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.93%	84,549,860
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.93%	53,481,629
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.42%	43,409,189
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.41%	41,301,293
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.01%	33,705,333
9	n/a	Ssc Government Mm Gvmxx	0.22%	3,744,437

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error