DFELX Holdings Information

DFELX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

121.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

217.39M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	98.07%	583
2	n/a	Dfa Invt Tr	3.52%	686,216
3	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.95%	7,000,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.94%	6,700,000
5	NZLGFA.2.25 05.15.28	New Zealand Local Government Funding Agency Ltd 2.25%	2.71%	11,000,000
6	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	2.50%	10,500,000
7	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.41%	5,500,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.35%	5,350,000
9	n/a	US DOLLAR	2.12%	4,775,553
10	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.92%	6,050,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.91%	6,100,000
12	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.71%	5,400,000
13	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.42485%	1.58%	3,550,000
14	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	1.57%	5,150,000
15	IBRD.2.9 09.05.28	International Bank for Reconstruction & Development 2.9%	1.41%	4,500,000
16	SEB.F 03.12.29 144A	Skandinaviska Enskilda Banken AB (publ) 4.31796%	1.28%	2,870,000
17	QHEL.2 09.01.28	Hydro Quebec 2%	1.17%	3,800,000
18	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.16%	2,625,000
19	NAB.F 12.13.28 144A	National Australia Bank Ltd. 4.16812%	1.11%	2,500,000
20	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.10%	3,500,000
21	RABOBK.F 04.01.29	Cooperatieve Rabobank U.A. New York Branch 4.28643%	1.07%	2,400,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.06%	3,400,000
23	PYPL.F 03.06.28	Paypal Holdings Inc. 4.30802%	1.01%	2,275,000
24	WSTP.4.15 05.11.28 MTN	Westpac Banking Corp. 4.15%	0.99%	2,250,000
25	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.94%	3,000,000

Showing 25 of 190 holdings

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As of Jun 30, 2026