DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.69
-0.08
(-0.82%)
USD |
Apr 29 2026
DFTEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.50% |
| Corporate | 89.63% |
| Securitized | 0.00% |
| Municipal | 1.08% |
| Other | 0.79% |
Region Exposure
| Americas | 71.97% |
|---|---|
|
North America
|
71.95% |
| Canada | 5.98% |
| United States | 65.97% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.13% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
18.25% |
| Austria | 0.02% |
| Belgium | 1.11% |
| Denmark | 0.85% |
| Finland | 1.17% |
| France | 4.29% |
| Germany | 0.71% |
| Ireland | 0.39% |
| Italy | 0.96% |
| Netherlands | 3.16% |
| Norway | 0.93% |
| Spain | 0.81% |
| Sweden | 2.10% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.42% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
4.36% |
| Australia | 1.23% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 7.56% |
| AA | 9.33% |
| A | 34.78% |
| BBB | 47.87% |
| BB | 0.00% |
| 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 | 0.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
63.89% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
30.38% |
| 5 to 10 Years |
|
32.26% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
35.96% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026