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.SymbolName WeightShares
1n/aDFA Intermediate Govt Fixed-Income I50.03%75,614,647
2DFGFXDFA Two-Year Global Fixed-Income I30.05%50,976,810
3TII.0.125 01.15.32United States Treasury Notes 0.125%5.01%93,009,168
4TII.1.75 01.15.34United States Treasury Notes 1.75%4.91%84,819,964
5TII.0.125 07.15.31United States Treasury Notes 0.125%2.94%53,652,127
6TII.0.125 07.15.30United States Treasury Notes 0.125%2.43%43,547,924
7TII.0.75 07.15.28United States Treasury Notes 0.75%2.43%41,433,327
8TII.2.125 01.15.35United States Treasury Notes 2.125%2.00%33,813,004
9n/aSsc Government Mm Gvmxx0.20%3,307,698
As of Aug 31, 2026