DFA Social Fixed Income Institutional (DSFIX)

DSFIX Holdings Information

DSFIX is a mutual fund with a total of 432 individual holdings. The top holdings are DFA Short Term Investment at 2.81%, Eur260601 at 2.44%, New Zealand(Govt) 4.5% at 2.28%, Aud260622 at 1.85%, and United States Treasury Notes 3.72697% at 1.27%.

• Total Holdings: 432
• Top 10 Percentage: 16.50%
• Asset Class: n/a
• Fund Category: Intermediate Core Bond
• Assets: 747.11M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	2.81%	2,100,264
2	n/a	Eur260601	2.44%	n/a
3	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.28%	32,300,000
4	n/a	Aud260622	1.85%	22,304,983
5	TF.0 01.31.28	United States Treasury Notes 3.72697%	1.27%	11,000,000
6	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	1.22%	9,064,449
7	TF.0 04.30.27	United States Treasury Notes 3.78797%	1.21%	10,500,000
8	n/a	Eur260610	1.18%	8,721,140
9	TF.0 10.31.27	United States Treasury Notes 3.81797%	1.16%	10,000,000
10	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.08%	10,650,000
11	n/a	Nzd260622	1.06%	13,618,892
12	TF.0 07.31.27	United States Treasury Notes 3.78697%	1.04%	9,000,000
13	TF.0 10.31.26	United States Treasury Notes 3.83297%	1.04%	9,000,000
14	TF.0 01.31.27	United States Treasury Notes 3.72597%	1.04%	9,000,000
15	TF.0 07.31.26	United States Treasury Notes 3.80997%	0.98%	8,500,000
16	n/a	Nzd260608	0.90%	13,033,760
17	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.87%	6,400,000
18	n/a	Eur260617	0.86%	6,363,080
19	n/a	Gbp260727	0.80%	5,119,837
20	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.73121%	0.79%	5,000,000
21	n/a	Usd	0.75%	6,490,671
22	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.74%	6,500,000
23	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.74%	5,500,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.74%	6,500,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.73%	6,500,000

Showing 25 of 432 holdings

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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 9, 2026

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