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

US Funds

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9.70 -0.06 -0.61%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
Cash	17.74	17.74
Bonds	81.95	81.95
Convertible	0.31	0.31

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	77.86	85.53
Derivative	16.45	6.17
Government	2.94	12.12
Cash	1.29	8.55

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Johnson & Johnson 4.95%	-	0.71	-	-
Rabobank Ua/Au Sr Unsecured 02/29 5.051	-	0.59	-	-
Lansforsakringar Bank Aktiebolag (Publ) 3.25%	XS2982126927	0.58	-	-
United States Treasury Notes 0.25%	-	0.54	-	-
JPMorgan Chase & Co. 6.4%	-	0.51	-	-
Whirlpool Corp. 5.75%	-	0.51	-	-
Japan (Government Of) 0.2%	JP12009917C3	0.51	-	-
United States Treasury Notes 0.25%	-	0.50	-	-
Bayer US Finance LLC 6.5%	-	0.48	-	-
Continental Resources, Inc. 2.875%	-	0.48	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.88B	2.52	2.31	1.87
DFA Five-Year Global Fixed-Income I	9.34B	1.80	3.49	1.50
DFA Intermediate Govt Fixed-Income	5.9B	3.06	0.93	1.08
DFA Short-Term Extended Quality I	5.57B	2.13	3.94	1.89
DFA Inflation-Protected Securities	5.05B	3.92	1.07	2.51

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