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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.08 (-0.82%)

At close: Apr 29, 2026

DFTEX Holdings Information

DFTEX is a mutual fund with a total of 635 individual holdings. The top holdings are Eur260311 at 2.99%, Eur260323 at 2.92%, European Investment Bank 0% at 2.78%, Eur260327 at 2.70%, and European Union 0% at 2.65%.

Total Holdings

635

Top 10 Percentage

23.23%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260311	2.99%	60,411,245
2	n/a	Eur260323	2.92%	59,020,055
3	EIB.0 03.13.26 EMTN	European Investment Bank 0%	2.78%	56,299,499
4	n/a	Eur260327	2.70%	54,664,978
5	EUB.0 03.06.26 12M	European Union 0%	2.65%	53,630,841
6	EBRD.0 04.07.26 EMTN	European Bank For Reconstruction & Development 0%	2.52%	50,841,964
7	n/a	Eur260430	2.40%	48,419,604
8	n/a	New Zealand Government Unsecured 05/30 4.5	2.11%	81,100,000
9	IDAWBG.2.5 05.28.30 .	International Development Association 2.5%	1.37%	27,600,000
10	n/a	Nzd260323	0.79%	31,495,346
11	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.72%	14,400,000
12	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.66%	15,000,000
13	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.66%	15,000,000
14	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank AB 3.25%	0.62%	12,364,000
15	HNDA.3.3 03.21.29 EMTN	American Honda Finance Corporation 3.3%	0.62%	12,400,000
16	n/a	Nzd260302	0.61%	n/a
17	n/a	Nzd260407	0.61%	24,250,958
18	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.60%	12,032,000
19	n/a	Nzd260309	0.55%	21,892,496
20	n/a	Cad260317	0.52%	16,953,737
21	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.49%	9,700,000
22	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.46%	10,500,000
23	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.46%	10,000,000
24	ABNANV.3.125 01.21.30 EMTN	ABN AMRO Bank N.V. 3.125%	0.45%	9,000,000
25	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.44%	10,000,000

Showing 25 of 635 holdings

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As of Feb 28, 2026