DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.49
0.00 (0.00%)
USD |
Feb 05 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.43% |
| Stock | 0.00% |
| Bond | 75.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.66% |
| Corporate | 82.38% |
| Securitized | 0.00% |
| Municipal | 0.45% |
| Other | 0.52% |
Region Exposure
| Americas | 51.29% |
|---|---|
|
North America
|
51.19% |
| Canada | 8.04% |
| United States | 43.16% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.20% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
28.78% |
| Austria | 0.14% |
| Belgium | 0.34% |
| Denmark | 0.74% |
| Finland | 1.37% |
| France | 9.24% |
| Germany | 1.99% |
| Ireland | 0.92% |
| Italy | 1.52% |
| Netherlands | 3.07% |
| Norway | 1.87% |
| Spain | 0.95% |
| Sweden | 2.66% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.98% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
9.45% |
| Australia | 8.43% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
1.65% |
| China | 0.57% |
| Philippines | 1.08% |
| Unidentified Region | -0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 17.22% |
| AA | 20.34% |
| A | 31.00% |
| BBB | 30.80% |
| 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 | 0.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
33.15% |
| Less than 1 Year |
|
33.15% |
| Intermediate |
|
66.85% |
| 1 to 3 Years |
|
27.42% |
| 3 to 5 Years |
|
39.42% |
| 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 October 31, 2025