DFTEX Mutual Fund

DFTEX Mutual Fund

NAV$9.53
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Showing top 50 of 600 holdings · as of Jan 31, 2026
DFTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.16%		3.2%4,951,625$57.28M--
2
DFFGX
Dfa Short Term Investment Fund
3.06%		6.2%55,509,165$55.51M--
3DebtNew Zealand
2.76%		9.0%-$50.04M--
4—Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
1.80%		10.8%-$32.67M--
5—Agence Francaise Develop /EUR/ Regd Reg S 2.87500000
0.94%		11.7%-$17.11M--
6—Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals
0.87%		12.6%-$15.69MHealth CarePharmaceuticals
7DebtUnited States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables
0.86%		13.4%-$15.65MUtilitiesPower & Renewables
8—Bought JPY Sold USD 20260402
0.82%		14.3%-$14.92M--
9—Lansforsakringar Bank Ab 3.25 2030-01-22
0.82%		15.1%-$14.83M--
10DebtNatwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
0.79%		15.9%-$14.40M--
11—Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
0.64%		16.5%-$11.61M--
12—Bayer Us Finance Llc Regd 144A P/P 6.50000000Financials · Diversified Financial Services
0.60%		17.1%-$10.87MFinancialsDiversified Financial Services
13DebtCisco Systems, IncInfo Tech · Communications Equipment
0.60%		17.7%-$10.87MInfo TechCommunications Equipment
14—Bought CAD Sold USD 20260402
0.60%		18.3%-$10.84M--
15DebtImblnFinancials · Diversified Financial Services
0.58%		18.9%-$10.45MFinancialsDiversified Financial Services
16—Aker Bp Asa Regd 144A P/P 6.00000000Energy · Oil & Gas
0.58%		19.5%-$10.47MEnergyOil & Gas
17
CNQ
Canadian Natural Resources Ltd. 6.25% 2038-03-15Energy · Oil & Gas
0.57%		20.1%-$10.37MEnergyOil & Gas
18—Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks
0.55%		20.6%-$10.00MFinancialsBanks
19DebtAlphabet IncComm. Services · Interactive Media
0.55%		21.2%-$10.00MComm. ServicesInteractive Media
20
VZ
Verizon Communications, Inc.Comm. Services · Diversified Telecom
0.55%		21.7%-$9.95MComm. ServicesDiversified Telecom
21—Fox Corp 5.48 Jan 25, 2039Comm. Services · Entertainment
0.53%		22.2%-$9.57MComm. ServicesEntertainment
22—Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000
0.53%		22.8%-$9.70M--
23
IP
International Paper CoMaterials · Containers & Packaging
0.51%		23.3%-$9.33MMaterialsContainers & Packaging
24DebtProvince Of OntarioFinancials · Diversified Financial Services
0.51%		23.8%-$9.31MFinancialsDiversified Financial Services
25
JPM
JPMorgan Chase & CoFinancials · Banks
0.50%		24.3%-$9.04MFinancialsBanks
26—Banque Canadienne Imperiale De Commerce 6.092 10-03-2033Financials · Banks
0.48%		24.8%-$8.67MFinancialsBanks
27—Flowserve Corp 2.800000% 01/15/2032Industrials · Machinery
0.48%		25.2%-$8.62MIndustrialsMachinery
28—Black Hills Corporation 4.35% May 01, 2033Utilities · Electric Utilities
0.47%		25.7%-$8.53MUtilitiesElectric Utilities
29DebtFmr Llc Sr Unsecured 144A 02/33 4.95Financials · Capital Markets
0.47%		26.2%-$8.60MFinancialsCapital Markets
30DebtFidelity National FinancialFinancials · Insurance
0.47%		26.7%-$8.49MFinancialsInsurance
31DebtCvs Health CorpHealth Care · Healthcare Services
0.46%		27.1%-$8.26MHealth CareHealthcare Services
32DebtCenterpoint Energy Resources CorpUtilities · Electric Utilities
0.45%		27.6%-$8.25MUtilitiesElectric Utilities
33DebtNextera EnergyUtilities · Electric Utilities
0.45%		28.0%-$8.19MUtilitiesElectric Utilities
34—31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
0.45%		28.5%-$8.07M--
35—Bought INR Sold USD 20260407
0.45%		28.9%-$8.20M--
36—Dow Chemical Co.Materials · Chemicals
0.44%		29.4%-$8.02MMaterialsChemicals
37—Johnson & Johnson 2.1 Sep 01, 2040Health Care · Pharmaceuticals
0.44%		29.8%-$7.92MHealth CarePharmaceuticals
38—Forward Foreign Currency Contract
0.44%		30.2%-$7.96M--
39—Apple Inc 2.38% Feb 08, 2041Info Tech · Tech Hardware
0.43%		30.7%-$7.88MInfo TechTech Hardware
40DebtBelgium Kingdom
0.43%		31.1%-$7.85M--
41
CAG
Conagra Brands, Inc.Cons. Staples · Food Products
0.42%		31.5%-$7.65MCons. StaplesFood Products
42DebtMetlife, IncFinancials · Insurance
0.42%		31.9%-$7.67MFinancialsInsurance
43—Rogers Communications Inc.Comm. Services · Diversified Telecom
0.42%		32.4%-$7.58MComm. ServicesDiversified Telecom
44DebtSiemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.42%		32.8%-$7.56MFinancialsDiversified Financial Services
45DebtLeviathan Bond 6.5% 6/27 144A
0.42%		33.2%-$7.55M--
46DebtAvnet IncInfo Tech · Electronic Equipment
0.41%		33.6%-$7.49MInfo TechElectronic Equipment
47DebtDevon Energy CorpEnergy · Oil & Gas
0.41%		34.0%-$7.38MEnergyOil & Gas
48—Kroger Co. 7.50% 01 Apr 2031Cons. Staples · Food & Staples Retailing
0.40%		34.4%-$7.20MCons. StaplesFood & Staples Retailing
49
RPRX
Royalty Pharma PlcFinancials · Diversified Financial Services
0.40%		34.8%-$7.19MFinancialsDiversified Financial Services
50DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.39%		35.2%-$7.04MComm. ServicesWireless Telecommunication Services
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Not reported for this fund: share changes.
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DFTEX Mutual Fund All Holdings

DFTEX holdings total 627 positions. The top 10 holdings account for 15.9% of the fund, led by The Dfa Investment Trust Company at 3.2%, Dfa Short Term Investment Fund at 3.1%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%.

DFTEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 20.2%.

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