DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.40
0.00 (0.00%)
USD |
Aug 24 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 0.00% |
| Bond | 94.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 11.51% |
| Corporate | 87.15% |
| Securitized | 0.00% |
| Municipal | 1.18% |
| Other | 0.16% |
Region Exposure
| Americas | 53.05% |
|---|---|
|
North America
|
52.95% |
| Canada | 3.80% |
| United States | 49.15% |
|
Latin America
|
0.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.39% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
25.27% |
| Austria | 0.05% |
| Belgium | 0.27% |
| Denmark | 0.82% |
| Finland | 2.21% |
| France | 6.71% |
| Germany | 3.54% |
| Ireland | 0.53% |
| Italy | 1.15% |
| Netherlands | 2.93% |
| Norway | 2.14% |
| Spain | 1.19% |
| Sweden | 2.01% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 15.70% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
10.26% |
| Australia | 6.99% |
|
Asia Developed
|
1.54% |
| Singapore | 1.54% |
|
Asia Emerging
|
1.44% |
| China | 0.10% |
| Philippines | 1.33% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 15.78% |
| AA | 16.27% |
| A | 32.68% |
| BBB | 34.36% |
| BB | 0.41% |
| 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 | 0.50% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.64% |
| Less than 1 Year |
|
10.64% |
| Intermediate |
|
89.36% |
| 1 to 3 Years |
|
31.66% |
| 3 to 5 Years |
|
57.69% |
| 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 May 31, 2026