DFEQX Mutual Fund

DFEQX Mutual Fund

NAV$10.26
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Showing the top 10 of 737 holdings · as of Jul 31, 2026
Top 10 weight
16.78%
DFEQX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DFEQX Mutual Fund Top Holdings

DFEQX holdings top 10 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.