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

US Funds

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9.98 +0.01 +0.10%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	9.40	31.10	21.70
Bonds	90.48	90.48	0.00
Convertible	0.11	0.11	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	79.22	85.74
Derivative	23.64	7.32
Government	9.47	13.09
Cash	-14.24	9.96

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 0%	XS1871115017	2.96	-	-
European Union 0%	EU000A4D7LA8	2.52	-	-
New Zealand Government Unsecured 05/30 4.5	-	1.90	-	-
International Development Association 2.5%	XS3080786398	1.73	-	-
Agence Francaise De Developpement 2.875%	FR001400F7C9	0.91	-	-
United States Treasury Bonds 5.25%	-	0.84	-	-
Johnson & Johnson 4.95%	-	0.84	-	-
American Honda Finance Corporation 3.3%	XS3032018239	0.79	-	-
Lansforsakringar Bank AB 3.25%	XS2982126927	0.79	-	-
Natwest Markets PLC 3.125%	XS2975316899	0.76	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.5B	6.41	5.86	2.22
DFA Five-Year Global Fixed-Income I	9.48B	3.43	4.85	1.60
DFA Intermediate Govt Fixed-Income	6.08B	6.16	3.91	1.26
DFA Short-Term Extended Quality I	5.77B	3.85	5.42	2.02
DFA Inflation-Protected Securities	5.18B	7.22	5.05	3.01

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