DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.29
-0.01
(-0.10%)
USD |
Oct 26 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.85% |
| Corporate | 77.36% |
| Securitized | 0.00% |
| Municipal | 2.59% |
| Other | 0.21% |
Region Exposure
| Americas | 63.31% |
|---|---|
|
North America
|
63.22% |
| Canada | 6.47% |
| United States | 56.74% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.39% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
19.27% |
| Austria | 0.05% |
| Belgium | 0.26% |
| Denmark | 0.65% |
| Finland | 1.78% |
| France | 4.79% |
| Germany | 2.06% |
| Ireland | 0.43% |
| Italy | 1.12% |
| Netherlands | 3.21% |
| Norway | 0.64% |
| Spain | 0.97% |
| Sweden | 2.03% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.17% |
| Greater Asia | 14.01% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
9.13% |
| Australia | 5.66% |
|
Asia Developed
|
1.38% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.83% |
| Philippines | 0.83% |
| Unidentified Region | -0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 26.88% |
| A | 35.18% |
| BBB | 29.81% |
| BB | 0.25% |
| 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 | 0.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
98.03% |
| 1 to 3 Years |
|
44.76% |
| 3 to 5 Years |
|
53.03% |
| 5 to 10 Years |
|
0.24% |
| 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 July 31, 2026