DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.81
+0.02
(+0.20%)
USD |
Dec 24 2025
DFTEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 88.88% |
| Securitized | 0.00% |
| Municipal | 0.88% |
| Other | 0.83% |
Region Exposure
| Americas | 71.33% |
|---|---|
|
North America
|
71.32% |
| Canada | 6.10% |
| United States | 65.22% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
17.96% |
| Austria | 0.02% |
| Belgium | 0.77% |
| Denmark | 0.74% |
| Finland | 0.78% |
| France | 4.36% |
| Germany | 0.41% |
| Ireland | 0.40% |
| Italy | 0.80% |
| Netherlands | 4.03% |
| Norway | 1.02% |
| Spain | 0.67% |
| Sweden | 2.16% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
3.97% |
| Australia | 0.98% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 9.68% |
| A | 34.19% |
| BBB | 47.61% |
| 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 | 0.48% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
65.04% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
34.38% |
| Long Term |
|
33.97% |
| 10 to 20 Years |
|
33.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025