DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.24
0.00 (0.00%)
USD |
Oct 05 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.13% |
| Corporate | 83.01% |
| Securitized | 0.00% |
| Municipal | 2.64% |
| Other | 0.21% |
Region Exposure
| Americas | 58.06% |
|---|---|
|
North America
|
57.97% |
| Canada | 5.22% |
| United States | 52.74% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.35% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
21.41% |
| Austria | 0.05% |
| Belgium | 0.26% |
| Denmark | 0.65% |
| Finland | 1.82% |
| France | 5.61% |
| Germany | 2.10% |
| Ireland | 0.43% |
| Italy | 1.12% |
| Netherlands | 3.23% |
| Norway | 1.50% |
| Spain | 1.04% |
| Sweden | 2.15% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
9.99% |
| Australia | 6.87% |
|
Asia Developed
|
1.54% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.98% |
| China | 0.10% |
| Philippines | 0.88% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.11% |
| AA | 20.97% |
| A | 34.08% |
| BBB | 30.59% |
| BB | 0.26% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
95.07% |
| 1 to 3 Years |
|
41.03% |
| 3 to 5 Years |
|
54.05% |
| 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 June 30, 2026