DFTEX Mutual Fund

NAV$9.43

AUM$1.8B

TER0.20%

Holdings676

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DFTEX Mutual Fund

NAV$9.43

DFA Intermediate Term Extended Quality Portfolio

AUM$1.8B

TER0.20%

Holdings676

See how much of DFTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 641 holdings · as of Apr 30, 2026

DFTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand	2.69%	2.7%	-	$48.67M	-	-
2	NMF	The Dfa Investment Trust Company	2.62%	5.3%	4,111,038	$47.54M	-	-
3	DFFGX	Dfa Short Term Investment Fund	2.61%	7.9%	47,235,522	$47.24M	-	-
4	—	International Development Associat Regs 2.5% May 28, 2030	1.15%	9.1%	-	$20.88M	-	-
5	—	Agence Francaise Develop /EUR/ Regd Reg S 2.87500000	0.92%	10.0%	-	$16.69M	-	-
6	Debt	United States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables	0.85%	10.8%	-	$15.49M	Utilities	Power & Renewables
7	—	Lansforsakringar Bank Ab 3.25 2030-01-22	0.84%	11.7%	-	$15.23M	-	-
8	Debt	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	0.81%	12.5%	-	$14.74M	-	-
9	Debt	American	0.80%	13.3%	-	$14.52M	-	-
10	Debt	Alphabet IncComm. Services · Interactive Media	0.59%	13.9%	-	$10.65M	Comm. Services	Interactive Media
11	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000Financials · Diversified Financial Services	0.59%	14.5%	-	$10.64M	Financials	Diversified Financial Services
12	Debt	Cisco Systems, IncInfo Tech · Communications Equipment	0.59%	15.1%	-	$10.71M	Info Tech	Communications Equipment
13	—	Aker Bp Asa Regd 144A P/P 6.00000000Energy · Oil & Gas	0.58%	15.6%	-	$10.43M	Energy	Oil & Gas
14	Debt	Abn Am	0.58%	16.2%	-	$10.56M	-	-
15	CNQ	Canadian Natural Resources Ltd. 6.25% 2038-03-15Energy · Oil & Gas	0.57%	16.8%	-	$10.38M	Energy	Oil & Gas
16	Debt	ImblnFinancials · Diversified Financial Services	0.57%	17.4%	-	$10.32M	Financials	Diversified Financial Services
17	—	Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals	0.57%	17.9%	-	$10.33M	Health Care	Pharmaceuticals
18	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.54%	18.5%	-	$9.84M	Financials	Banks
19	VZ	Verizon Communications, Inc.Comm. Services · Diversified Telecom	0.54%	19.0%	-	$9.78M	Comm. Services	Diversified Telecom
20	—	Fox Corp 5.476000% 01/25/2039Comm. Services · Entertainment	0.52%	19.5%	-	$9.35M	Comm. Services	Entertainment
21	Debt	Province Of OntarioFinancials · Diversified Financial Services	0.51%	20.0%	-	$9.26M	Financials	Diversified Financial Services
22	IP	International Paper CoMaterials · Containers & Packaging	0.50%	20.5%	-	$9.07M	Materials	Containers & Packaging
23	JPM	JPMorgan Chase & CoFinancials · Banks	0.49%	21.0%	-	$8.88M	Financials	Banks
24	—	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000	0.49%	21.5%	-	$8.96M	-	-
25	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.47%	22.0%	-	$8.56M	Health Care	Healthcare Services
26	—	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033Financials · Banks	0.47%	22.5%	-	$8.55M	Financials	Banks
27	Debt	Fmr LlcFinancials · Capital Markets	0.47%	22.9%	-	$8.56M	Financials	Capital Markets
28	—	Flowserve Corp 2.800000% 01/15/2032Industrials · Machinery	0.47%	23.4%	-	$8.49M	Industrials	Machinery
29	—	Black Hills Corporation 4.35% May 01, 2033Utilities · Electric Utilities	0.46%	23.9%	-	$8.39M	Utilities	Electric Utilities
30	Debt	Fidelity National FinancialFinancials · Insurance	0.46%	24.3%	-	$8.39M	Financials	Insurance
31	Debt	Centerpoint Energy Resources CorpUtilities · Electric Utilities	0.45%	24.8%	-	$8.18M	Utilities	Electric Utilities
32	Debt	Nextera EnergyUtilities · Electric Utilities	0.45%	25.2%	-	$8.11M	Utilities	Electric Utilities
33	RPRX	Royalty Pharma PlcFinancials · Diversified Financial Services	0.45%	25.7%	-	$8.22M	Financials	Diversified Financial Services
34	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.44%	26.1%	-	$8.01M	Cons. Staples	Food Products
35	—	Dow Chemical Co.Materials · Chemicals	0.44%	26.5%	-	$7.97M	Materials	Chemicals
36	—	Skandinaviska Enskilda Regs 03/30 3.375	0.44%	27.0%	-	$7.98M	-	-
37	—	Apple Inc 2.38% Feb 08, 2041Info Tech · Tech Hardware	0.43%	27.4%	-	$7.80M	Info Tech	Tech Hardware
38	—	Johnson & Johnson 2.1 Sep 01, 2040Health Care · Pharmaceuticals	0.43%	27.8%	-	$7.88M	Health Care	Pharmaceuticals
39	Debt	Ayvens Sa	0.43%	28.3%	-	$7.73M	-	-
40	Debt	Metlife, IncFinancials · Insurance	0.42%	28.7%	-	$7.53M	Financials	Insurance
41	—	Rogers Communications Inc.Comm. Services · Diversified Telecom	0.41%	29.1%	-	$7.42M	Comm. Services	Diversified Telecom
42	—	Siemens Financieringsmaatschappij Nv 6.125000%Financials · Diversified Financial Services	0.41%	29.5%	-	$7.48M	Financials	Diversified Financial Services
43	—	Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet	0.41%	29.9%	-	$7.52M	Consumer Disc.	Internet
44	Debt	Avnet IncInfo Tech · Electronic Equipment	0.41%	30.3%	-	$7.44M	Info Tech	Electronic Equipment
45	Debt	Devon Energy CorpEnergy · Oil & Gas	0.41%	30.7%	-	$7.41M	Energy	Oil & Gas
46	—	Equinor Asa Company Guar 09/30 4.5Energy · Oil & Gas	0.41%	31.2%	-	$7.42M	Energy	Oil & Gas
47	Debt	Volvo Treasury Ab	0.41%	31.6%	-	$7.36M	-	-
48	—	Kroger Co. 7.50% 01 Apr 2031Cons. Staples · Food & Staples Retailing	0.39%	32.0%	-	$7.10M	Cons. Staples	Food & Staples Retailing
49	Debt	Lyb Int Finance IiiFinancials · Diversified Financial Services	0.39%	32.3%	-	$6.98M	Financials	Diversified Financial Services
50	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.39%	32.7%	-	$7.12M	Comm. Services	Wireless Telecommunication Services
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DFTEX Mutual Fund All Holdings

DFTEX holdings total 676 positions. The top 10 holdings account for 13.9% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.7%, The Dfa Investment Trust Company at 2.6%, Dfa Short Term Investment Fund at 2.6%.

DFTEX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 19.9%.

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