DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.37
+0.01
(+0.11%)
USD |
Oct 26 2026
DFTEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.36% |
| Corporate | 86.86% |
| Securitized | 0.00% |
| Municipal | 5.69% |
| Other | 1.09% |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
76.76% |
| Canada | 12.52% |
| United States | 64.23% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
12.74% |
| Austria | 0.05% |
| Denmark | 0.50% |
| Finland | 0.53% |
| France | 3.02% |
| Germany | 0.50% |
| Ireland | 0.37% |
| Italy | 1.08% |
| Netherlands | 2.72% |
| Norway | 0.95% |
| Spain | 0.66% |
| Sweden | 1.66% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
4.57% |
| Australia | 1.08% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 14.64% |
| A | 33.51% |
| BBB | 46.21% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
63.14% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
29.05% |
| 5 to 10 Years |
|
30.90% |
| Long Term |
|
36.84% |
| 10 to 20 Years |
|
36.84% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026