DFTEX Mutual Fund

DFTEX Mutual Fund

NAV$9.25
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Showing the top 10 of 676 holdings · as of Jul 31, 2026
Top 10 weight
14.19%
DFTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew 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%-$22.81MFinancialsDiversified Financial Services
5DebtProvince Of Alberta CanadaFinancials · Banks
0.96%		10.1%-$17.24MFinancialsBanks
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--
8DebtNatwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
0.80%		12.7%-$14.43M--
9DebtAmerican
0.76%		13.4%-$13.65M--
10—Province Of Quebec 1.90% 09-01-2030Financials · Capital Markets
0.75%		14.2%-$13.48MFinancialsCapital Markets
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureGovernance & EthicsCurrencyEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInflation Protection

DFTEX Mutual Fund Top Holdings

DFTEX holdings top 10 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.