DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.22
+0.02
(+0.22%)
USD |
Oct 06 2026
DFTEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.26% |
| Corporate | 87.65% |
| Securitized | 0.00% |
| Municipal | 4.99% |
| Other | 1.09% |
Region Exposure
| Americas | 76.33% |
|---|---|
|
North America
|
76.31% |
| Canada | 11.82% |
| United States | 64.50% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
12.61% |
| Austria | 0.05% |
| Denmark | 0.49% |
| Finland | 0.53% |
| France | 2.97% |
| Germany | 0.50% |
| Ireland | 0.37% |
| Italy | 1.08% |
| Netherlands | 2.70% |
| Norway | 0.95% |
| Spain | 0.65% |
| Sweden | 1.63% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
4.43% |
| Australia | 1.08% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 13.83% |
| A | 33.17% |
| BBB | 47.45% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
62.06% |
| 1 to 3 Years |
|
2.08% |
| 3 to 5 Years |
|
28.43% |
| 5 to 10 Years |
|
31.55% |
| Long Term |
|
37.93% |
| 10 to 20 Years |
|
37.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026