DFTEX Mutual Fund

DFTEX Mutual Fund

NAV$9.53
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Showing the top 10 of 627 holdings · as of Jan 31, 2026
Top 10 weight
15.88%
DFTEX top 10 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--
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesDigital HealthLife Sciences ToolsInterest RatesInflation ProtectionMarket InfrastructureGlobal Banking

DFTEX Mutual Fund Top Holdings

DFTEX holdings top 10 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.