DFTEX Mutual Fund

NAV$9.36

AUM$1.8B

TER0.20%

Holdings620

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DFTEX Mutual Fund

NAV$9.36

DFA Intermediate Term Extended Quality Portfolio

AUM$1.8B

TER0.20%

Holdings620

See how much of DFTEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 619 holdings · as of Aug 31, 2026

DFTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Zealand Government Unsecured 05/30 4.5	2.04%	2.0%	60,000,000	$36.07M	-	-
2	—	Ontario Province of Unsecured 12/30 1.35	1.30%	3.3%	34,800,000	$23.06M	-	-
3	—	Province of Alberta Unsecured 06/30 2.05	0.98%	4.3%	25,300,000	$17.42M	-	-
4	Debt	Agence Francaise Develop Sr Unsecured Regs 01/30 2.875	0.93%	5.3%	14,400,000	$16.39M	-	-
5	—	Lansforsakringar Bank Regs 01/30 3.25	0.85%	6.1%	13,004,000	$14.95M	-	-
6	—	New Zealand Government Unsecured 05/31 1.5	0.84%	6.9%	28,500,000	$14.94M	-	-
7	Debt	Natwest Markets PLC Sr Unsecured Regs 01/30 3.125	0.82%	7.8%	12,652,000	$14.47M	-	-
8	Debt	American Honda Finance Sr Unsecured 03/29 3.3	0.78%	8.5%	11,900,000	$13.72M	-	-
9	Debt	Province of Quebec Sr Unsecured 09/30 1.9	0.77%	9.3%	20,000,000	$13.62M	-	-
10	Debt	Cisco Systems Inc Sr Unsecured 01/40 5.5	0.68%	10.0%	12,200,000	$12.01M	-	-
11	Debt	Merck & Co Inc	0.61%	10.6%	11,300,000	$10.79M	-	-
12	KEX	Kirby CorpIndustrials · Marine Transportation	0.59%	11.2%	11,000,000	$10.49M	Industrials	Marine Transportation
13	—	Abn Amro Bank Nv Regs 01/30 3.125	0.59%	11.8%	9,000,000	$10.35M	-	-
14	—	Bayer Us Finance Llc Company Guar 144A 11/33 6.5	0.59%	12.4%	10,000,000	$10.50M	-	-
15	Debt	Alphabet IncComm. Services · Interactive Media	0.58%	12.9%	16,050,000	$10.24M	Comm. Services	Interactive Media
16	Debt	Aker Bp Asa Sr Unsecured 144a 06/33 6	0.58%	13.5%	10,000,000	$10.29M	-	-
17	CNQ	Canadian Natural Resources Ltd. 6.25% 2038-03-15Energy · Oil & Gas	0.57%	14.1%	9,800,000	$10.15M	Energy	Oil & Gas
18	—	Imperial Brands Fin Plc Company Guar 144A 07/34 5.875	0.57%	14.7%	10,000,000	$10.13M	-	-
19	Debt	Johnson + Johnson Sr Unsecured 06/34 4.95	0.57%	15.2%	10,000,000	$10.08M	-	-
20	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.55%	15.8%	10,000,000	$9.69M	-	-
21	Debt	United States Department	0.55%	16.3%	10,000,000	$9.74M	-	-
22	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.54%	16.9%	10,000,000	$9.51M	-	-
23	Debt	Citigroup Inc Sr Unsecured 07/39 8.125	0.54%	17.4%	7,866,000	$9.54M	-	-
24	—	Verizon Communications, Inc.Comm. Services · Diversified Telecom	0.53%	17.9%	10,500,000	$9.43M	Comm. Services	Diversified Telecom
25	—	Fox Corp 5.48 Jan 25, 2039Comm. Services · Entertainment	0.52%	18.5%	9,600,000	$9.13M	Comm. Services	Entertainment
26	Debt	International Paper Co Sr Unsecured 11/41 6	0.51%	19.0%	9,000,000	$8.94M	-	-
27	—	Ontario Province of Unsecured 06/30 2.05	0.51%	19.5%	13,200,000	$9.08M	-	-
28	Debt	Flowserve CorporationIndustrials · Machinery	0.48%	20.0%	9,600,000	$8.43M	Industrials	Machinery
29	JPM	JPMorgan Chase & CoFinancials · Banks	0.48%	20.5%	8,700,000	$8.55M	Financials	Banks
30	—	Black Hills Corporation 4.35% May 01, 2033Utilities · Electric Utilities	0.47%	20.9%	8,837,000	$8.22M	Utilities	Electric Utilities
31	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.47%	21.4%	9,240,000	$8.40M	Health Care	Healthcare Services
32	—	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033Financials · Banks	0.47%	21.9%	8,000,000	$8.36M	Financials	Banks
33	Debt	Fmr Llc Sr Unsecured 144A 02/33 4.95Financials · Capital Markets	0.47%	22.3%	8,555,000	$8.35M	Financials	Capital Markets
34	Debt	British Col Inv Sr Unsecured 06/31 3.25	0.47%	22.8%	11,800,000	$8.40M	-	-
35	Debt	Fidelity National Financial Sr Unsecured 06/30 3.4	0.47%	23.3%	8,900,000	$8.30M	-	-
36	—	Province of Alberta Unsecured 06/31 1.65	0.47%	23.7%	12,500,000	$8.30M	-	-
37	—	Royalty Pharma Plc Company Guar 09/40 3.3	0.46%	24.2%	10,750,000	$8.07M	-	-
38	Debt	Centerpoint Energy Resources CorpUtilities · Electric Utilities	0.45%	24.6%	8,000,000	$7.97M	Utilities	Electric Utilities
39	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.45%	25.1%	8,600,000	$7.92M	Cons. Staples	Food Products
40	—	Dow Chemical Co.Materials · Chemicals	0.45%	25.5%	8,900,000	$7.92M	Materials	Chemicals
41	—	Nextera Energy Capital Company Guar 03/34 5.25	0.45%	26.0%	8,000,000	$7.90M	-	-
42	—	Skandinaviska Enskilda Regs 03/30 3.375	0.44%	26.4%	6,800,000	$7.83M	-	-
43	—	Johnson & Johnson 2.1 Sep 01, 2040Health Care · Pharmaceuticals	0.43%	26.9%	11,250,000	$7.59M	Health Care	Pharmaceuticals
44	Debt	Apple Inc Sr Unsecured 02/41 2.375	0.43%	27.3%	11,000,000	$7.57M	-	-
45	—	Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet	0.41%	27.7%	10,200,000	$7.26M	Consumer Disc.	Internet
46	Debt	Devon Energy CorpEnergy · Oil & Gas	0.41%	28.1%	8,400,000	$7.31M	Energy	Oil & Gas
47	Debt	Rogers Communications IncComm. Services · Diversified Telecom	0.41%	28.5%	8,000,000	$7.18M	Comm. Services	Diversified Telecom
48	Debt	Avnet Inc Sr Unsecured 05/31 3	0.41%	28.9%	8,245,000	$7.33M	-	-
49	Debt	Metlife Inc Sr Unsecured 06/35 5.7	0.41%	29.3%	7,200,000	$7.32M	-	-
50	—	Siemens Financieringsmat Company Guar 144a 03/41 2.875	0.41%	29.8%	10,000,000	$7.26M	-	-
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DFTEX Mutual Fund All Holdings

DFTEX holdings total 620 positions. The top 10 holdings account for 10.0% of the fund, led by New Zealand Government Unsecured 05/30 4.5 at 2.0%, ONTARIO PROVINCE OF UNSECURED 12/30 1.35 at 1.3%, PROVINCE OF ALBERTA UNSECURED 06/30 2.05 at 1.0%.

DFTEX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 8.6%.

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