DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.43
0.00 (0.00%)
USD |
Dec 26 2025
DFEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.23% |
| Stock | 0.00% |
| Bond | 74.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.80% |
| Corporate | 81.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 52.77% |
|---|---|
|
North America
|
52.67% |
| Canada | 6.85% |
| United States | 45.81% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.30% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
28.01% |
| Austria | 0.15% |
| Belgium | 0.45% |
| Denmark | 0.76% |
| Finland | 1.35% |
| France | 9.72% |
| Germany | 2.51% |
| Ireland | 0.98% |
| Italy | 1.02% |
| Netherlands | 3.13% |
| Norway | 1.89% |
| Spain | 0.94% |
| Sweden | 2.65% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
9.61% |
| Australia | 8.57% |
|
Asia Developed
|
1.72% |
| Singapore | 1.72% |
|
Asia Emerging
|
1.53% |
| China | 0.57% |
| Philippines | 0.95% |
| Unidentified Region | -1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 17.25% |
| AA | 22.00% |
| A | 29.07% |
| BBB | 30.99% |
| 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 | 0.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.73% |
| Less than 1 Year |
|
33.73% |
| Intermediate |
|
66.27% |
| 1 to 3 Years |
|
26.14% |
| 3 to 5 Years |
|
40.13% |
| 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 September 30, 2025