DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.43
0.00 (0.00%)
USD |
Jun 08 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.01% |
| Stock | 0.00% |
| Bond | 84.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.33% |
| Corporate | 87.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 53.31% |
|---|---|
|
North America
|
53.21% |
| Canada | 8.47% |
| United States | 44.74% |
|
Latin America
|
0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.08% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
25.28% |
| Austria | 0.17% |
| Belgium | 0.28% |
| Denmark | 0.80% |
| Finland | 2.17% |
| France | 5.34% |
| Germany | 3.09% |
| Ireland | 0.54% |
| Italy | 1.19% |
| Netherlands | 2.84% |
| Norway | 2.20% |
| Spain | 1.22% |
| Sweden | 3.58% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
10.46% |
| Australia | 7.88% |
|
Asia Developed
|
1.67% |
| Singapore | 1.67% |
|
Asia Emerging
|
1.50% |
| China | 0.40% |
| Philippines | 1.10% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 17.93% |
| AA | 16.74% |
| A | 31.59% |
| BBB | 33.38% |
| BB | 0.36% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
21.50% |
| Less than 1 Year |
|
21.50% |
| Intermediate |
|
78.50% |
| 1 to 3 Years |
|
25.24% |
| 3 to 5 Years |
|
53.26% |
| 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 February 28, 2026