DFA Short-Term Extended Quality Portfolio Inst (DFEQX)
10.52
0.00 (0.00%)
USD |
Feb 25 2026
DFEQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.61% |
| Stock | 0.00% |
| Bond | 77.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.55% |
| Corporate | 81.52% |
| Securitized | 0.00% |
| Municipal | 0.43% |
| Other | 0.50% |
Region Exposure
| Americas | 51.13% |
|---|---|
|
North America
|
51.03% |
| Canada | 8.26% |
| United States | 42.77% |
|
Latin America
|
0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.59% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
26.81% |
| Austria | 0.05% |
| Belgium | 0.34% |
| Denmark | 0.79% |
| Finland | 1.54% |
| France | 8.05% |
| Germany | 2.11% |
| Ireland | 0.82% |
| Italy | 1.61% |
| Netherlands | 2.62% |
| Norway | 1.87% |
| Spain | 1.03% |
| Sweden | 3.19% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.52% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
9.57% |
| Australia | 8.00% |
|
Asia Developed
|
1.87% |
| Singapore | 1.87% |
|
Asia Emerging
|
1.65% |
| China | 0.57% |
| Philippines | 1.08% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 17.48% |
| AA | 19.58% |
| A | 31.22% |
| BBB | 31.08% |
| 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 | 0.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
32.40% |
| Less than 1 Year |
|
32.40% |
| Intermediate |
|
67.60% |
| 1 to 3 Years |
|
25.40% |
| 3 to 5 Years |
|
42.20% |
| 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 November 30, 2025