DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.43
0.00 (0.00%)
USD |
Apr 07 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.14% |
| Stock | 0.00% |
| Bond | 78.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.68% |
| Corporate | 80.27% |
| Securitized | 0.00% |
| Municipal | 0.43% |
| Other | 0.63% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
52.23% |
| Canada | 8.63% |
| United States | 43.60% |
|
Latin America
|
0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.16% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
25.88% |
| Austria | 0.17% |
| Belgium | 0.34% |
| Denmark | 0.80% |
| Finland | 1.54% |
| France | 7.24% |
| Germany | 2.12% |
| Ireland | 0.89% |
| Italy | 1.62% |
| Netherlands | 2.51% |
| Norway | 1.86% |
| Spain | 1.12% |
| Sweden | 3.19% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.31% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
9.42% |
| Australia | 6.92% |
|
Asia Developed
|
2.56% |
| Singapore | 2.56% |
|
Asia Emerging
|
1.65% |
| China | 0.57% |
| Philippines | 1.08% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 18.39% |
| A | 31.95% |
| BBB | 30.64% |
| BB | 0.06% |
| 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 | 0.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
32.43% |
| Less than 1 Year |
|
32.43% |
| Intermediate |
|
67.57% |
| 1 to 3 Years |
|
24.59% |
| 3 to 5 Years |
|
42.98% |
| 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 December 31, 2025