DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
At close: Mar 31, 2026
DFTEX Holdings Information
DFTEX is a mutual fund with a total of 626 individual holdings. The top holdings are Eur260202 at 4.89%, Eur260209 at 2.91%, Eur260323 at 2.85%, Eur260211 at 2.71%, and Eur260327 at 2.64%.
Total Holdings
626
Top 10 Percentage
26.73%
Asset Class
n/a
Fund Category
Corporate Bond
Assets
1.86B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur260202 | 4.89% |
| 2 | n/a | Eur260209 | 2.91% |
| 3 | n/a | Eur260323 | 2.85% |
| 4 | n/a | Eur260211 | 2.71% |
| 5 | n/a | Eur260327 | 2.64% |
| 6 | n/a | Eur260204 | 2.58% |
| 7 | EBRD.0 04.07.26 EMTN | European Bank For Reconstruction & Development 0% | 2.45% |
| 8 | n/a | Eur260430 | 2.34% |
| 9 | n/a | New Zealand Government Unsecured 05/30 4.5 | 2.03% |
| 10 | IDAWBG.2.5 05.28.30 . | International Development Association 2.5% | 1.33% |
| 11 | n/a | Usd | 0.98% |
| 12 | n/a | Nzd260323 | 0.77% |
| 13 | AGFRNC.2.875 01.21.30 | Agence Francaise De Developpement 2.875% | 0.69% |
| 14 | JNJ.4.95 06.01.34 | Johnson & Johnson 4.95% | 0.64% |
| 15 | T.5.25 11.15.28 | United States Treasury Bonds 5.25% | 0.64% |
| 16 | HNDA.3.3 03.21.29 EMTN | American Honda Finance Corporation 3.3% | 0.61% |
| 17 | LFBANK.3.25 01.22.30 EMTN | Lansforsakringar Bank AB 3.25% | 0.60% |
| 18 | n/a | Nzd260204 | 0.59% |
| 19 | NWG.3.125 01.10.30 EMTN | Natwest Markets PLC 3.125% | 0.58% |
| 20 | n/a | Nzd260309 | 0.54% |
| 21 | n/a | Cad260317 | 0.51% |
| 22 | CADES.2.875 05.25.30 EMTN | Caisse d Amortissement De La Dette Sociale 2.875% | 0.47% |
| 23 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.44% |
| 24 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.44% |
| 25 | ABNANV.3.125 01.21.30 EMTN | ABN AMRO Bank N.V. 3.125% | 0.44% |
As of Jan 31, 2026