DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.20%)

At close: Feb 13, 2026

DFTEX Holdings Information

DFTEX is a mutual fund with a total of 630 individual holdings. The top holdings are Eur260105 at 6.09%, Eur260102 at 5.77%, European Union 0% at 3.43%, Euroclear Bank S.A./N.V. 0% at 3.35%, and Eur260112 at 3.20%.

Total Holdings

630

Top 10 Percentage

35.95%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260105	6.09%	n/a
2	n/a	Eur260102	5.77%	n/a
3	EUB.0 01.09.26 12M	European Union 0%	3.43%	60,411,245
4	n/a	Euroclear Bank S.A./N.V. 0%	3.35%	59,020,055
5	n/a	Eur260112	3.20%	56,299,499
6	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	3.10%	54,664,978
7	n/a	Eur260204	3.05%	53,630,841
8	n/a	Eur260202	2.89%	50,841,964
9	EBRD.0 01.30.26 EMTn	European Bank For Reconstruction & Development 0%	2.75%	48,419,604
10	n/a	New Zealand Government Unsecured 05/30 4.5	2.33%	81,100,000
11	IDAWBG.2.5 05.28.30 .	International Development Association 2.5%	1.56%	27,600,000
12	n/a	Nzd260105	1.35%	n/a
13	n/a	Nzd260106	1.22%	n/a
14	n/a	Nzd260121	0.88%	31,495,346
15	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.81%	14,400,000
16	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.76%	15,000,000
17	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.76%	15,000,000
18	HNDA.3.3 03.21.29 EMTN	American Honda Finance Corporation 3.3%	0.71%	12,400,000
19	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank AB 3.25%	0.71%	12,364,000
20	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.69%	12,032,000
21	n/a	Nzd260204	0.67%	24,250,958
22	n/a	Cad260116	0.61%	16,953,737
23	n/a	Nzd260309	0.61%	21,892,496
24	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.56%	10,200,000
25	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.55%	9,700,000

Showing 25 of 630 holdings

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As of Dec 31, 2025