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DFIHX vs DFCF

Shared holdings
24
DFIHX covered by DFCF
10.18%
DFCF covered by DFIHX
10.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DFIHX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes7.41%●
U.S. Treasury Notes5.01%●
U.S. Treasury Notes2.95%
State Street Navigator Securities Lending Portfolio II2.86%
U.S. Treasury Notes2.04%
U.S.Treasury Notes1.85%●
U.S. Treasury Notes1.78%●
INTERNATIONAL FINANCE CORP1.66%
Johnson & Johnson1.50%
European Investment Bank1.50%
OMERS Finance Trust1.44%
ASIAN DEV BANK1.42%
Export Development Canada1.31%
DBS Bank Ltd.1.29%
Province of Ontario1.16%
WESTPAC BANKING CORP FRN SOFR+46 10/20/20261.15%
OESTERREICH KONTROLLBANK1.13%
Nordea Bank Abp1.05%
OMERS Finance Trust1.02%
DNB Bank ASA1.01%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD1.01%●
INTER AMERICAN DEVELOPMENT BANK0.99%●
National Securities Clearing Corp.0.97%
Export Development Canada0.97%
Svensk Exportkredit AB0.97%
U.S. Treasury Notes0.97%●
LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/20260.97%
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK0.96%
Caisse des Depots et Consignations0.96%
Svensk Exportkredit AB0.96%
Cisco Systems, Inc.0.96%
DNB Bank ASA0.96%
NRW Bank0.96%
BNG Bank NV0.96%
Nederlandse Waterschapsbank NV0.95%
Royal Bank of Canada0.95%
Procter & Gamble Co.0.95%
Nordea Bank Abp0.95%
Siemens Capital Co. LLC0.94%
Province of Alberta0.93%
Province of Alberta0.92%
LVMH Moet Hennessy Louis Vuitton SE0.90%
MACQUARIE BANK LTD0.89%
COOPERATIEVE RABOBANK UA NY0.88%
NRW Bank0.86%
Cisco Systems, Inc.0.85%
Province of Ontario0.75%
United Overseas Bank Ltd.0.75%
DNB Bank ASA0.74%
Erste Abwicklungsanstalt0.71%

DFCF (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.93%
Uniform Mortgage-Backed Security, TBA4.51%
FNCL 2 5/263.79%
U.S. Treasury Notes2.84%●
U.S.Treasury Notes2.70%●
U.S. Treasury Floating Rate Notes2.39%
U.S. Treasury Notes2.35%●
U.S. Treasury Notes2.21%●
Uniform Mortgage-Backed Security, TBA2.20%
U.S. Treasury Notes2.02%●
Government National Mortgage Association, TBA1.89%
The DFA Short Term Investment Fund1.71%●
U.S. Treasury Notes1.69%
Government National Mortgage Association, TBA1.55%
FNCL 3.5 5/261.36%
NEW ZEALAND GVT0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.79%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
U.S. Treasury Notes0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
SHELL FINANCE US0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
CITIGROUP INC0.26%
US TREASURY N/B0.25%

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