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DFTEX Holdings List NMFQS:DFTEX

Corporate Bond | Dimensional Fund Advisors
$9.79
↓ $-0.04 (-0.41%)
Last Updated: Feb 14, 2026

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) is a Corporate Bond fund with $1.81 Billion in assets. The fund allocates 6.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 1.40% of total assets. This is followed by DFA Short Term Investment Fund (1.62%) and Australia New Zealand Banking Group Ltd. (None).

DFTEX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 1.40% - -
DFA Short Term Investment Fund 1.62% - -
Australia New Zealand Banking Group Ltd. None - -
Westpac Banking Corp. 0.79% - -
Commonwealth Bank of Australia None - -
Svenska Handelsbanken AB 0.62% - -
U.S. Treasury Notes 0.57% - -
Cooperatieve Rabobank UA 0.70% - -
Japan Government Five Year Bonds None - -
Johnson Johnson 0.83% - -
Whirlpool Corp. 0.64% - -
Continental Resources, Inc. 0.58% - -

Asset Allocation

Bond 93.12%
Cash 6.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%