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Dfa Intermediate-term Extended Quality Portfolio Institutional Class Shares (DFTEX)

US Funds

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9.50 +0.02 +0.21%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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DFTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Intermediate-Term Extnd Qlty I (DFTEX) fund. Our DFA Intermediate-Term Extnd Qlty I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.16	20.36	13.20
Bonds	92.61	92.61	0.00
Convertible	0.23	0.23	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.74	86.90
Derivative	18.53	4.97
Government	6.72	9.22
Cash	-11.36	5.45

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 0%	XS2106594042	1.59	-	-
Johnson & Johnson 4.95%	-	0.79	-	-
Westpac Banking Corp. 5.1%	AU3CB0309466	0.75	-	-
Rabobank Ua/Au Sr Unsecured 02/29 5.051	-	0.67	-	-
Whirlpool Corp. 5.75%	-	0.61	-	-
Svenska Handelsbanken AB 5%	AU3CB0297232	0.59	-	-
United States Treasury Notes 0.25%	-	0.59	-	-
Continental Resources, Inc. 2.875%	-	0.55	-	-
United States Treasury Notes 0.25%	-	0.54	-	-
Bayer US Finance LLC 6.5%	-	0.54	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.75B	3.59	-1.28	1.96
DFA Five-Year Global Fixed-Income I	9.33B	4.95	0.92	1.38
DFA Intermediate Govt Fixed-Income	5.92B	2.14	-2.60	1.09
DFA Short-Term Extended Quality I	5.66B	5.15	1.66	1.72
DFA Inflation-Protected Securities	4.92B	3.72	-1.75	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Intermediate-.	9.50	+0.02	+0.21%