DFEQX Mutual Fund

NAV$10.29

AUM$5.9B

TER0.18%

Holdings769

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DFEQX Mutual Fund

NAV$10.29

DFA Short-Term Extended Quality Portfolio

AUM$5.9B

TER0.18%

Holdings769

See how much of DFEQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 768 holdings · as of Aug 31, 2026

DFEQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Zealand Government Unsecured 05/30 4.5	2.40%	2.4%	232,800,000	$139.97M	-	-
2	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	2.01%	4.4%	120,000,000	$117.39M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Comcast Corp.	1.87%	6.3%	110,000,000	$108.79M
4	Debt	Us Treasury N/B 01/28 4.25	1.71%	8.0%	100,000,000	$99.92M
5	Debt	Us Treasury N/B 02/28 3.375	1.69%	9.7%	100,000,000	$98.66M
6	Debt	United States Treasury Notes 0.62% 2030-05-15	1.58%	11.3%	96,500,000	$91.84M
7	Debt	US Treasury N/b 04/28 3.75	1.45%	12.7%	85,000,000	$84.22M
8	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	1.22%	13.9%	71,500,000	$71.27M
9	Debt	Us Treasury N/B 05/28 4	1.11%	15.0%	65,000,000	$64.64M
10	Debt	Us Treasury N/B 02/28 1.125	1.02%	16.1%	62,500,000	$59.64M
11	—	British Columbia Province Of 4.7% Jan 24, 2028	0.96%	17.0%	56,000,000	$56.22M
12	—	Shell Finance US Inc Company Guar 11/30 Var	0.91%	17.9%	52,000,000	$52.78M
13	Debt	Dbs Group Holdings Ltd Sr Unsecured 144a 03/28 Var	0.77%	18.7%	44,800,000	$44.93M
14	—	Chevron USA Inc Company Guar 10/30 Var	0.72%	19.4%	41,472,000	$41.95M
15	Debt	Servicenow Inc	0.71%	20.1%	47,736,000	$41.57M
16	—	Canada Housing Trust Govt Guarant 144A 12/28 4.25	0.69%	20.8%	54,000,000	$39.95M
17	Debt	Us Treasury N/B 12/27 3.375	0.68%	21.5%	40,000,000	$39.52M
18	—	Nordea Bank Abp 144A 05/29 Var	0.67%	22.2%	38,900,000	$38.95M
19	Debt	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	0.61%	22.8%	35,950,000	$35.78M
20	Debt	Athene Holding Ltd Sr Unsecured 01/31 3.5	0.61%	23.4%	38,800,000	$35.82M
21	Debt	Us Treasury N/B 03/28 1.25	0.60%	24.0%	36,400,000	$34.71M
22	EMN	Eastman Chemical Co 4.50%, Due 02/20/2031	0.60%	24.6%	36,125,000	$34.97M
23	Debt	Asian Development Bank Sr Unsecured 04/28 3.75	0.59%	25.2%	35,000,000	$34.66M
24	Debt	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	0.58%	25.8%	33,835,000	$33.62M
25	Debt	Province of Quebec Sr Unsecured 04/28 3.625	0.57%	26.3%	33,567,000	$33.16M
26	Debt	Novartis Capital Corp	0.56%	26.9%	32,900,000	$32.50M
27	—	New Zealand Government Unsecured 05/31 1.5	0.55%	27.4%	61,500,000	$32.24M
28	Debt	Dow Chemical Co/The Sr Unsecured 01/31 4.8	0.53%	28.0%	31,743,000	$31.14M
29	—	Cooperat Rabobank Ua/ny 01/31 Var	0.51%	28.5%	29,430,000	$29.56M
30	—	Kommuninvest I Sverige Company Guar Regs 03/28 4.125	0.50%	29.0%	29,425,000	$29.32M
31	Debt	Land Nordrhein Westfalen Sr Unsecured Regs 04/28 4	0.49%	29.5%	28,800,000	$28.60M
32	—	Bunge Ltd Finance Corp Company Guar 08/30 4.55	0.48%	30.0%	28,466,000	$27.96M
33	Debt	Verizon	0.45%	30.4%	29,761,000	$25.98M
34	—	Abn Amro Bank Nv Regs 02/30 4.25	0.45%	30.9%	21,900,000	$25.92M
35	Debt	Motability Operations Gr Sr Unsecured Regs 01/30 4	0.45%	31.3%	22,300,000	$26.14M
36	—	Walt Disney Company/the Company Guar 03/29 Var	0.45%	31.8%	26,040,000	$26.02M
37	Debt	National Australia Bank Sr Unsecured 144a 01/31 Var	0.44%	32.2%	25,490,000	$25.57M
38	—	Nvidia Corporation 4.256/15/2028	0.44%	32.6%	25,975,000	$25.82M
39	Debt	Mastercard Inc	0.43%	33.1%	25,230,000	$25.17M
40	—	Ontario (province Of) Unsecured 06/29 2.7	0.43%	33.5%	35,200,000	$25.05M
41	Debt	Natwest Markets PLC Sr Unsecured Regs 01/30 3.125	0.43%	33.9%	21,908,000	$25.06M
42	Debt	Aust + Nz Banking Group Sr Unsecured 144a 12/28 Var	0.41%	34.3%	23,900,000	$23.96M
43	—	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	0.39%	34.7%	22,900,000	$22.89M
44	Debt	State Street Corp Sr Unsecured 10/27 4.33	0.39%	35.1%	22,659,000	$22.64M
45	Debt	Fed Caisses Desjardins Sr Unsecured 144a 05/31 5.021	0.39%	35.5%	22,600,000	$22.44M
46	Debt	Commonwealth Bank Aust Sr Unsecured Regs 10/30 Var	0.39%	35.9%	22,641,000	$22.86M
47	—	IBM International Capital Pte Ltd 4.75% Feb 05, 2031	0.38%	36.3%	22,250,000	$21.95M
48	—	Bmw US Capital LLC Company Guar 144a 03/28 Var	0.38%	36.6%	22,000,000	$22.14M
49	Debt	Ntt Finance Corp Sr Unsecured 144a 07/30 Var	0.37%	37.0%	21,228,000	$21.62M
50	Debt	Aust + Nz Banking Group Sr Unsecured 144a 12/30 Var	0.36%	37.4%	20,733,000	$20.83M
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Not reported for this fund: share changes.

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DFEQX Mutual Fund All Holdings

DFEQX holdings total 769 positions. The top 10 holdings account for 16.1% of the fund, led by New Zealand Government Unsecured 05/30 4.5 at 2.4%, United States Treasury Note/bond 2.75 02/15/2028 at 2.0%, Comcast Corp. at 1.9%.

DFEQX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 7.9%.

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