DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.35
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Showing top 50 of 184 holdings · as of Jul 31, 2026
DFELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.22%		3.2%7,000,130$7.00M--
2DebtUs Treas Nts
3.05%		6.3%-$6.62M--
3—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
2.90%		9.2%-$6.30M--
4
NMF
The Dfa Investment Trust Company
2.87%		12.0%539,954$6.25M--
5DebtNew Zealand Government
2.68%		14.7%-$5.83M--
6DebtUs Treasury N/BFinancials · Diversified Financial Services
2.63%		17.3%-$5.71MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/BondFinancials · Banks
2.50%		19.8%-$5.44MFinancialsBanks
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.44%		22.3%-$5.30M--
9—Cdp Financial Inc 3.7% 08Mar2028
2.01%		24.3%-$4.36M--
10
BMO
Bank of Montreal
2.00%		26.3%-$4.35M--
11DebtProvince Of Ontario CanadaFinancials · Diversified Financial Services
1.78%		28.1%-$3.88MFinancialsDiversified Financial Services
12—Nestle Holdings Inc. 2.19% 01-26-2029
1.64%		29.7%-$3.57M--
13—International Bank For Reconstruct Sep 5, 2028 2.9
1.47%		31.2%-$3.20M--
14DebtSkandinaviska Enskilda Banken Ab Notes Variable
1.32%		32.5%-$2.88M--
15—Hydro-Quebec 2.00% 01-Sep-2028Utilities · Electric Utilities
1.22%		33.7%-$2.65MUtilitiesElectric Utilities
16—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.20%		34.9%-$2.60MFinancialsDiversified Financial Services
17DebtCppib Capital IncFinancials · Capital Markets
1.15%		36.1%-$2.50MFinancialsCapital Markets
18DebtCanhouFinancials · Thrifts
1.11%		37.2%-$2.40MFinancialsThrifts
19—Westpac Banking Corp
1.03%		38.2%-$2.24M--
20DebtCanada Housing Trust No.1 144AFinancials · Banks
0.98%		39.2%-$2.13MFinancialsBanks
21DebtProvince Of Ontario CanadaFinancials · Diversified Financial Services
0.98%		40.2%-$2.14MFinancialsDiversified Financial Services
22DebtErac Usa Finance LlcFinancials · Diversified Financial Services
0.92%		41.1%-$2.00MFinancialsDiversified Financial Services
23—Nvidia Corporation 4.256/15/2028
0.92%		42.0%-$1.99M--
24DebtElevance Health IncFinancials · Insurance
0.91%		42.9%-$1.98MFinancialsInsurance
25DebtSchlumberger Holdings CorpFinancials · Diversified Financial Services
0.91%		43.8%-$1.98MFinancialsDiversified Financial Services
26DebtSvenska
0.91%		44.7%-$1.99M--
27—Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028Materials · Chemicals
0.90%		45.6%-$1.96MMaterialsChemicals
28
MFG
Mizuho Financial Group Inc 3.17% Sep 11, 2027Financials · Banks
0.86%		46.5%-$1.87MFinancialsBanks
29—Province of British Columbia Canada 2.95% 18 Dec 2028Financials · Diversified Financial Services
0.82%		47.3%-$1.78MFinancialsDiversified Financial Services
30
SMFG
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
0.81%		48.1%-$1.75M--
31DebtEstee Lauder Cos Inc/TheCons. Staples · Personal Products
0.80%		48.9%-$1.74MCons. StaplesPersonal Products
32DebtUs Treas NtsFinancials · Capital Markets
0.80%		49.7%-$1.73MFinancialsCapital Markets
33—Psp Capital Inc. 03/15/2028 1.5%Financials · Capital Markets
0.74%		50.5%-$1.60MFinancialsCapital Markets
34
AGO
Assured Guaranty Us Holding Regd 6.12500000Financials · Insurance
0.71%		51.2%-$1.54MFinancialsInsurance
35DebtBroadcom Inc Sr Unsecured 04/28 4.8Info Tech · Semiconductors
0.69%		51.9%-$1.50MInfo TechSemiconductors
36DebtDiscover Bank Sr Unsecured 09/28 4.65Financials · Banks
0.69%		52.6%-$1.50MFinancialsBanks
37—Epr Properties 4.75% 15 Dec 2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		53.3%-$1.50MReal EstateEquity Real Estate Investment Trusts (REITs)
38DebtHca IncHealth Care · Healthcare Services
0.69%		53.9%-$1.50MHealth CareHealthcare Services
39DebtLazard Group LlcFinancials · Capital Markets
0.69%		54.6%-$1.49MFinancialsCapital Markets
40—Sempra Energy Regd 5.40000000Utilities · Multi-Utilities
0.69%		55.3%-$1.50MUtilitiesMulti-Utilities
41
VICI
Vici Properties Lp 4.75% 15Feb2028Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		56.0%-$1.50MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Accenture Capital Inc 4.757/10/2029
0.69%		56.7%-$1.50M--
43—American Water Capital Corp 4.636/01/2029
0.69%		57.4%-$1.50M--
44
EIX
Edison International
0.69%		58.1%-$1.51M--
45—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.69%		58.8%-$1.49M--
46—Mercedes-Benz Finance North America LLC 4.875%
0.69%		59.5%-$1.50M--
47DebtNavient Corp Sr Unsecured 03/29 5.5
0.69%		60.2%-$1.49M--
48—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.68%		60.8%-$1.48MFinancialsDiversified Financial Services
49—Georgia-Pacific Llc 05/15/2029 2029-05-15
0.68%		61.5%-$1.49M--
50—Highwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		62.2%-$1.46MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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DFELX Mutual Fund All Holdings

DFELX holdings total 186 positions. The top 10 holdings account for 26.3% of the fund, led by Dfa Short Term Investment Fund at 3.2%, Us Treas Nts 3.375% 12/31/27 at 3.0%, New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15 at 2.9%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 38.7%.

DFELX sectors provide a detailed breakdown. DFELX overlap shows how holdings compare to other funds in your portfolio.