DFELX Holdings Information

DFELX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

27.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

218.95M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	3.98%	596
2	B.0 05.26.26	United States Treasury - U.S. Treasury Bills	3.24%	7,000,000
3	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	3.01%	6,500,000
4	NZLGFA.2.25 05.15.28	NZ LOCAL GOVT FUND AGENC - New Zealand Local Government Funding Agency Bonds	2.92%	11,000,000
5	NZGB.0.25 05.15.28 0528	New Zealand Government Bonds	2.69%	10,500,000
6	T.3.125 08.31.27	United States Treasury - U.S. Treasury Notes	2.53%	5,500,000
7	T.3.5 10.31.27	United States Treasury - U.S. Treasury Notes	2.47%	5,350,000
8	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC - CDP Financial, Inc.	2.09%	6,050,000
9	BMO.3.19 03.01.28 DPNT	Bank of Montreal	2.08%	6,100,000
10	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	2.07%	4,500,000
11	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	1.95%	363,289
12	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	1.91%	4,106,757
13	ONT.3.4 09.08.28	ONTARIO (PROVINCE OF) - Province of Ontario	1.86%	5,400,000
14	ABNANV.F 07.07.28 144A	ABN AMRO Bank NV	1.65%	3,550,000
15	IBRD.2.9 09.05.28	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.53%	4,500,000
16	SEB.F 03.12.29 144A	Skandinaviska Enskilda Banken AB	1.33%	2,870,000
17	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	1.25%	2,700,000
18	CPPIBC.3 06.15.28 EMTN	CPPIB CAPITAL INC - CPPIB Capital, Inc.	1.19%	3,500,000
19	NAB.F 12.13.28 144A	National Australia Bank Ltd.	1.16%	2,500,000
20	RABOBK.F 04.01.29	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA	1.12%	2,400,000
21	PYPL.F 03.06.28	PAYPAL HOLDINGS INC - PayPal Holdings, Inc.	1.06%	2,275,000
22	CVX.F 08.13.28 .	CHEVRON USA INC - Chevron USA, Inc.	1.05%	2,250,000
23	RIOLN.F 03.14.28	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	1.03%	2,200,000
24	ONT.2.9 06.02.28	ONTARIO (PROVINCE OF) - Province of Ontario	1.02%	3,000,000
25	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd.	0.93%	2,000,000

Showing 25 of 186 holdings

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As of Apr 30, 2026