DFTEX Holdings Information

DFTEX is a mutual fund with a total of 629 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 4.24%, Eur260713 at 3.05%, Eur260708 at 2.43%, DFA Short Term Investment at 2.34%, and Eur260710 at 2.10%.

Total Holdings

629

Top 10 Percentage

23.72%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	4.24%	n/a
2	n/a	Eur260713	3.05%	28,189,021
3	n/a	Eur260708	2.43%	45,587,050
4	n/a	DFA Short Term Investment	2.34%	5,161,366
5	n/a	Eur260710	2.10%	24,152,178
6	EU.0 07.06.26 UFA	European Union 0%	2.02%	45,139,914
7	n/a	Eur260831	2.00%	44,576,848
8	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	1.86%	81,100,000
9	n/a	Cad260727	1.85%	66,938,669
10	n/a	Eur260824	1.84%	40,423,930
11	n/a	Eur260821	1.27%	28,324,963
12	n/a	Cad260921	0.98%	35,247,105
13	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.89%	34,800,000
14	n/a	Cad260817	0.79%	28,462,281
15	n/a	Cad260818	0.77%	27,621,481
16	n/a	Cad260811	0.73%	26,431,462
17	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.67%	25,300,000
18	n/a	Nzd260720	0.66%	29,662,245
19	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.64%	14,400,000
20	n/a	Nzd260702	0.59%	n/a
21	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank AB 3.25%	0.58%	13,004,000
22	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.57%	12,652,000
23	HNDA.3.3 03.21.29 EMTN	American Honda Finance Corporation 3.3%	0.53%	11,900,000
24	Q.1.9 09.01.30	Province Of Quebec 1.9%	0.53%	20,000,000
25	n/a	Nzd260708	0.51%	22,880,168

Showing 25 of 629 holdings

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As of Jun 30, 2026