DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.49
0.00 (0.00%)
USD |
Dec 05 2025
DFEQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.78% |
| Stock | 0.00% |
| Bond | 75.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.06% |
| Corporate | 82.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.01% |
Region Exposure
| Americas | 53.72% |
|---|---|
|
North America
|
53.62% |
| Canada | 9.11% |
| United States | 44.51% |
|
Latin America
|
0.10% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.77% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
27.23% |
| Austria | 0.05% |
| Belgium | 0.48% |
| Denmark | 0.76% |
| Finland | 1.33% |
| France | 8.26% |
| Germany | 3.24% |
| Ireland | 0.98% |
| Italy | 0.99% |
| Netherlands | 3.11% |
| Norway | 1.90% |
| Spain | 0.94% |
| Sweden | 2.66% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
9.56% |
| Australia | 8.50% |
|
Asia Developed
|
1.34% |
| Singapore | 1.34% |
|
Asia Emerging
|
1.37% |
| China | 0.41% |
| Philippines | 0.96% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 16.37% |
| AA | 20.99% |
| A | 30.11% |
| BBB | 31.85% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.63% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
33.40% |
| Less than 1 Year |
|
33.40% |
| Intermediate |
|
66.60% |
| 1 to 3 Years |
|
27.15% |
| 3 to 5 Years |
|
39.44% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025