DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.55
+0.02
(+0.21%)
USD |
Aug 24 2026
DFTEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 89.35% |
| Securitized | 0.00% |
| Municipal | 2.36% |
| Other | 1.10% |
Region Exposure
| Americas | 73.95% |
|---|---|
|
North America
|
73.93% |
| Canada | 8.87% |
| United States | 65.07% |
|
Latin America
|
0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
15.29% |
| Austria | 0.05% |
| Denmark | 0.82% |
| Finland | 0.98% |
| France | 3.55% |
| Germany | 0.57% |
| Ireland | 0.42% |
| Italy | 1.19% |
| Netherlands | 2.87% |
| Norway | 1.36% |
| Spain | 0.67% |
| Sweden | 1.70% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
4.75% |
| Australia | 1.25% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 11.90% |
| A | 32.53% |
| BBB | 49.57% |
| 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 May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
62.44% |
| 1 to 3 Years |
|
1.78% |
| 3 to 5 Years |
|
28.75% |
| 5 to 10 Years |
|
31.91% |
| Long Term |
|
37.55% |
| 10 to 20 Years |
|
37.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026