DFCFX holdings — DFA TWO-YEAR FIXED INCOME PORTFOLIO
DFA TWO-YEAR FIXED INCOME PORTFOLIO (DFCFX) held 113 positions with net assets of $130M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by United States Treasury, MERCK & CO INC, NVIDIA CORP.
DFCFX top holdings
- United States Treasury — 5.08% ($6.60M)
- MERCK & CO INC — 2.91% ($3.78M)
- NVIDIA CORP — 2.89% ($3.75M)
- United States Treasury — 2.85% ($3.70M)
- PROVINCE OF QUEBEC — 2.83% ($3.67M)
- AMAZON.COM INC — 2.70% ($3.51M)
- United States Treasury — 2.60% ($3.37M)
- United States Treasury — 2.38% ($3.09M)
- EUROPEAN INVESTMENT BANK — 2.26% ($2.93M)
- PROVINCE OF ALBERTA — 2.21% ($2.87M)
- United States Treasury — 2.20% ($2.86M)
- United States Treasury — 2.13% ($2.76M)
- LAND NORDRHEIN-WESTFALEN — 1.99% ($2.58M)
- BNG BANK NV — 1.77% ($2.30M)
- Dimensional Holdings Inc. — 1.76% ($2.28M)
- The DFA Investment Trust Company — 1.75% ($2.27M)
- SVENSKA HANDELSBANKEN AB — 1.73% ($2.24M)
- NATIONAL SECS CLEARING — 1.60% ($2.07M)
- COOPERAT RABOBANK UA/NY — 1.52% ($1.97M)
- ASIAN DEVELOPMENT BANK — 1.51% ($1.96M)
- INTL BK RECON & DEVELOP — 1.49% ($1.93M)
- United States Treasury — 1.45% ($1.89M)
- AFRICAN DEVELOPMENT BANK — 1.39% ($1.80M)
- MASTERCARD INC — 1.35% ($1.75M)
- United States Treasury — 1.34% ($1.74M)
What are DFCFX's top 10 holdings?
United States Treasury (5.1%), MERCK & CO INC (2.9%), NVIDIA CORP (2.9%), United States Treasury (2.8%), PROVINCE OF QUEBEC (2.8%), AMAZON.COM INC (2.7%), United States Treasury (2.6%), United States Treasury (2.4%), EUROPEAN INVESTMENT BANK (2.3%), PROVINCE OF ALBERTA (2.2%).
How many stocks are in DFCFX?
DFA TWO-YEAR FIXED INCOME PORTFOLIO reported 113 holdings as of July 31, 2026.