DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.74
0.00 (0.00%)
USD |
Mar 19 2026
DFTEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.76% |
| Corporate | 89.35% |
| Securitized | 0.00% |
| Municipal | 1.08% |
| Other | 0.81% |
Region Exposure
| Americas | 71.37% |
|---|---|
|
North America
|
71.35% |
| Canada | 6.08% |
| United States | 65.28% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.26% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
18.36% |
| Austria | 0.02% |
| Belgium | 1.12% |
| Denmark | 0.85% |
| Finland | 1.18% |
| France | 4.30% |
| Germany | 0.72% |
| Ireland | 0.40% |
| Italy | 0.97% |
| Netherlands | 3.16% |
| Norway | 0.94% |
| Spain | 0.81% |
| Sweden | 2.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
4.33% |
| Australia | 1.25% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 8.22% |
| A | 35.08% |
| BBB | 48.58% |
| 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 | 0.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
1.14% |
| 3 to 5 Years |
|
30.55% |
| 5 to 10 Years |
|
32.77% |
| Long Term |
|
35.11% |
| 10 to 20 Years |
|
35.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025