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DFXIX Holdings List NMFQS:DFXIX

Intermediate Core Bond | Dimensional Fund Advisors
$9.35
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) is a Intermediate Core Bond fund with $811.71 Million in assets. The fund allocates 87.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Intermediate Government Fixed Income Portfolio at 50.20% of total assets. This is followed by DFA Two-Year Global Fixed Income Portfolio (30.23%) and U.S. Treasury Inflation-Indexed Notes (1.95%).

DFXIX Holdings

Name Weight Owned Change
DFA Intermediate Government Fixed Income Portfolio 50.20% - -
DFA Two-Year Global Fixed Income Portfolio 30.23% - -
U.S. Treasury Inflation-Indexed Notes 1.95% - -
State Street Institutional US Government Money Market Fund 0.19% - -
DFA Investment Trust Co. 0.00% - -
U.S. Treasury Inflation-Indexed Bonds 4.73% - -
State Street Institutional U.S. Government Money Market Fund 0.35% - -

Asset Allocation

Bond 80.63%
Cash 19.37%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%