DFEQX Mutual Fund

DFEQX Mutual Fund

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Showing top 50 of 737 holdings · as of Jul 31, 2026
DFEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.76%		2.8%-$163.00M--
2
NMF
The Dfa Investment Trust Company
1.98%		4.7%10,099,411$116.82M--
3DebtUs Treasury N/BFinancials · Banks
1.84%		6.6%-$108.81MFinancialsBanks
4
DFFGX
Dfa Short Term Investment Fund
1.81%		8.4%106,953,613$106.95M--
5—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.70%		10.1%-$100.00MFinancialsDiversified Financial Services
6DebtUs Treasury N/B
1.67%		11.8%-$98.69M--
7DebtUs Treasury N/B 04/28 3.75 3.75
1.43%		13.2%-$84.28M--
8—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
1.23%		14.4%-$72.66MFinancialsDiversified Financial Services
9DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.20%		15.6%-$70.80M--
10DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.16%		16.8%-$68.45MFinancialsDiversified Financial Services
11DebtTreasury Note (Old) 45/31/2028
1.10%		17.9%-$64.70M--
12—British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks
0.95%		18.8%-$56.27MFinancialsBanks
13DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 VarFinancials · Banks
0.93%		19.8%-$54.67MFinancialsBanks
14—Shell Fin Vrn 11/06/30
0.89%		20.6%-$52.61M--
15—Chevron Usa Inc 5.21% Oct 15, 2030
0.71%		21.4%-$41.79M--
16DebtServicenow IncInfo Tech · Software
0.70%		22.1%-$41.55MInfo TechSoftware
17—Canada Housing Trust No 1 4.25% 15Dec2028Financials · Banks
0.67%		22.7%-$39.58MFinancialsBanks
18DebtUs Treas Nts
0.67%		23.4%-$39.53M--
19—Nordea Bank Abp
0.66%		24.1%-$38.96M--
20—Athene Holding LtdFinancials · Insurance
0.61%		24.7%-$35.99MFinancialsInsurance
21DebtEastman Chemical Co Sr Unsecured 02/31 4.5
0.60%		25.3%-$35.11M--
22—Asian Development BankFinancials · Banks
0.59%		25.9%-$34.63MFinancialsBanks
23DebtNational Australia Bank Ltd (New Y Mtn 4.436/04/2029
0.57%		26.4%-$33.68M--
24DebtQuebec ProvinceFinancials · Capital Markets
0.56%		27.0%-$33.17MFinancialsCapital Markets
25—Novartis Capital Corp Company Guar 03/29 4.1
0.55%		27.5%-$32.51M--
26DebtDow Chemical Co/The Sr Unsecured 01/31 4.8
0.53%		28.1%-$31.19M--
27DebtCooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
0.50%		28.6%-$29.53M--
28—Kommuninvest I Sverige Ab
0.50%		29.1%-$29.32M--
29—Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04Cons. Staples · Food Products
0.48%		29.6%-$28.06MCons. StaplesFood Products
30DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
0.48%		30.0%-$28.29M--
31—Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom
0.44%		30.5%-$25.92MComm. ServicesDiversified Telecom
32—Nvidia Corporation 4.256/15/2028
0.44%		30.9%-$25.86M--
33—Motability Operations Group Plc
0.44%		31.4%-$26.02M--
34—Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
0.44%		31.8%-$25.87M--
35DebtMastercard Inc
0.43%		32.2%-$25.19M--
36DebtNational Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
0.43%		32.7%-$25.57M--
37DebtNatwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
0.42%		33.1%-$24.98M--
38—Aust + Nz Banking Group Aust + Nz Banking Group
0.41%		33.5%-$23.97M--
39—Commonwea Vrn 10/01/30 0 2030-10-01
0.39%		33.9%-$22.87M--
40—Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
0.39%		34.3%-$22.90M--
41—North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
0.39%		34.7%-$23.04M--
42—State Street Corp (Fxd) 4.33% Oct 22, 2027Financials · Capital Markets
0.38%		35.0%-$22.64MFinancialsCapital Markets
43—Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services
0.38%		35.4%-$22.13MFinancialsDiversified Financial Services
44DebtCaterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
0.38%		35.8%-$22.48M--
45DebtFederation Des Caisses Desjardins Mtn 144A 5.025/27/2031
0.38%		36.2%-$22.52M--
46—IBM International Capital Pte Ltd 4.75% Feb 05, 2031Info Tech · IT Services
0.37%		36.5%-$21.98MInfo TechIT Services
47—Ntt Finance Corp 144A 5.63% Jul 16, 2030Financials · Diversified Financial Services
0.37%		36.9%-$21.62MFinancialsDiversified Financial Services
48DebtBaxter InternationalHealth Care · Healthcare Equip.
0.36%		37.3%-$21.25MHealth CareHealthcare Equip.
49—Ameriprise Financial Inc 4.86/15/2031
0.36%		37.6%-$21.09M--
50—Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13
0.35%		38.0%-$20.93M--
More holdings · Pro
Not reported for this fund: share changes.
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DFEQX Mutual Fund All Holdings

DFEQX holdings total 724 positions. The top 10 holdings account for 16.8% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, The Dfa Investment Trust Company at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.8%.

DFEQX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 24.9%.

DFEQX sectors provide a detailed breakdown. DFEQX overlap shows how holdings compare to other funds in your portfolio.