DFTEX Mutual Fund

NAV$9.25

AUM$1.7B

TER0.20%

Holdings676

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DFTEX Mutual Fund

NAV$9.25

DFA Intermediate Term Extended Quality Portfolio

AUM$1.7B

TER0.20%

Holdings676

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 612 holdings · as of Jul 31, 2026

DFTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand	2.71%	2.7%	-	$48.60M	-	-
2	DFFGX	Dfa Short Term Investment Fund	2.62%	5.3%	47,045,118	$47.05M	-	-
3	NMF	The Dfa Investment Trust Company	2.58%	7.9%	3,996,543	$46.23M	-	-
4	—	Province Of Ontario, 1.35%, Due 12/2/30Financials · Diversified Financial Services	1.27%	9.2%	-	$22.81M	Financials	Diversified Financial Services
5	Debt	Province Of Alberta CanadaFinancials · Banks	0.96%	10.1%	-	$17.24M	Financials	Banks
6	—	Agence Francaise Develop /EUR/ Regd Reg S 2.87500000	0.91%	11.1%	-	$16.33M	-	-
7	—	Lansforsakringar Bank Ab 3.25 2030-01-22	0.83%	11.9%	-	$14.90M	-	-
8	Debt	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	0.80%	12.7%	-	$14.43M	-	-
9	Debt	American	0.76%	13.4%	-	$13.65M	-	-
10	—	Province Of Quebec 1.90% 09-01-2030Financials · Capital Markets	0.75%	14.2%	-	$13.48M	Financials	Capital Markets
11	Debt	Cisco Systems, IncInfo Tech · Communications Equipment	0.67%	14.9%	-	$12.08M	Info Tech	Communications Equipment
12	Debt	Merck & Co Inc	0.60%	15.5%	-	$10.85M	-	-
13	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000Financials · Diversified Financial Services	0.59%	16.1%	-	$10.52M	Financials	Diversified Financial Services
14	Debt	Us Treasury N/B	0.59%	16.6%	-	$10.51M	-	-
15	Debt	Abn Am	0.58%	17.2%	-	$10.32M	-	-
16	—	Aker Bp Asa Regd 144A P/P 6.00000000Energy · Oil & Gas	0.57%	17.8%	-	$10.27M	Energy	Oil & Gas
17	Debt	Alphabet IncComm. Services · Interactive Media	0.57%	18.4%	-	$10.29M	Comm. Services	Interactive Media
18	CNQ	Canadian Natural Resources Ltd. 6.25% 2038-03-15Energy · Oil & Gas	0.57%	18.9%	-	$10.17M	Energy	Oil & Gas
19	Debt	ImblnFinancials · Diversified Financial Services	0.57%	19.5%	-	$10.15M	Financials	Diversified Financial Services
20	—	Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals	0.56%	20.1%	-	$10.10M	Health Care	Pharmaceuticals
21	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.54%	20.6%	-	$9.72M	-	-
22	Debt	United States Department	0.54%	21.1%	-	$9.77M	-	-
23	VZ	Verizon Communications, Inc.Comm. Services · Diversified Telecom	0.53%	21.7%	-	$9.44M	Comm. Services	Diversified Telecom
24	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.53%	22.2%	-	$9.60M	Financials	Banks
25	Debt	Amazon.com Inc	0.53%	22.7%	-	$9.57M	-	-
26	—	Fox Corp 5.476000% 01/25/2039Comm. Services · Entertainment	0.51%	23.2%	-	$9.12M	Comm. Services	Entertainment
27	IP	International Paper CoMaterials · Containers & Packaging	0.50%	23.7%	-	$8.89M	Materials	Containers & Packaging
28	Debt	Province Of OntarioFinancials · Diversified Financial Services	0.50%	24.2%	-	$8.99M	Financials	Diversified Financial Services
29	JPM	JPMorgan Chase & CoFinancials · Banks	0.48%	24.7%	-	$8.58M	Financials	Banks
30	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.47%	25.2%	-	$8.44M	Health Care	Healthcare Services
31	—	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033Financials · Banks	0.47%	25.7%	-	$8.36M	Financials	Banks
32	Debt	Fmr Llc Sr Unsecured 144A 02/33 4.95Financials · Capital Markets	0.47%	26.1%	-	$8.34M	Financials	Capital Markets
33	Debt	Flowserve CorporationIndustrials · Machinery	0.47%	26.6%	-	$8.41M	Industrials	Machinery
34	—	Province Of Alberta, 1.650%, 2031/06/01Financials · Banks	0.46%	27.1%	-	$8.22M	Financials	Banks
35	—	Black Hills Corporation 4.35% May 01, 2033Utilities · Electric Utilities	0.46%	27.5%	-	$8.26M	Utilities	Electric Utilities
36	Debt	Fidelity National FinancialFinancials · Insurance	0.46%	28.0%	-	$8.30M	Financials	Insurance
37	—	British Columbia Investment Management Corp. 3.25%	0.46%	28.4%	-	$8.33M	-	-
38	Debt	Centerpoint Energy Resources CorpUtilities · Electric Utilities	0.45%	28.9%	-	$8.00M	Utilities	Electric Utilities
39	RPRX	Royalty Pharma PlcFinancials · Diversified Financial Services	0.45%	29.3%	-	$8.10M	Financials	Diversified Financial Services
40	Debt	Nextera EnergyUtilities · Electric Utilities	0.44%	29.8%	-	$7.95M	Utilities	Electric Utilities
41	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.44%	30.2%	-	$7.94M	Cons. Staples	Food Products
42	—	Dow Chemical Co.Materials · Chemicals	0.44%	30.7%	-	$7.89M	Materials	Chemicals
43	—	Skandinaviska Enskilda Regs 03/30 3.375	0.44%	31.1%	-	$7.81M	-	-
44	—	Johnson & Johnson 2.1 Sep 01, 2040Health Care · Pharmaceuticals	0.43%	31.5%	-	$7.64M	Health Care	Pharmaceuticals
45	—	Apple Inc 2.38% Feb 08, 2041Info Tech · Tech Hardware	0.42%	32.0%	-	$7.54M	Info Tech	Tech Hardware
46	Debt	Ayvens Sa	0.42%	32.4%	-	$7.57M	-	-
47	Debt	Metlife, IncFinancials · Insurance	0.41%	32.8%	-	$7.34M	Financials	Insurance
48	—	Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services	0.41%	33.2%	-	$7.30M	Financials	Diversified Financial Services
49	Debt	Avnet IncInfo Tech · Electronic Equipment	0.41%	33.6%	-	$7.41M	Info Tech	Electronic Equipment
50	—	Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet	0.40%	34.0%	-	$7.20M	Consumer Disc.	Internet
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Not reported for this fund: share changes.

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DFTEX Mutual Fund All Holdings

DFTEX holdings total 676 positions. The top 10 holdings account for 14.2% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.7%, Dfa Short Term Investment Fund at 2.6%, The Dfa Investment Trust Company at 2.6%.

DFTEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 24.1%.

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