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

US Funds

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9.63 -0.01 -0.10%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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	5.31	15.82	10.51
Bonds	94.46	94.46	0.00
Convertible	0.22	0.22	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	88.00	85.29
Derivative	12.97	5.22
Government	5.27	9.80
Cash	-7.65	5.81

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A4DMKZ9	1.44	-	-
Westpac Banking Corp. 5.1%	AU3CB0309466	0.84	-	-
Johnson & Johnson 4.95%	-	0.79	-	-
Rabobank Ua/Au Sr Unsecured 02/29 5.051	-	0.65	-	-
Whirlpool Corp. 5.75%	-	0.61	-	-
United States Treasury Notes 0.25%	-	0.61	-	-
Svenska Handelsbanken AB 5%	AU3CB0297232	0.57	-	-
United States Treasury Notes 0.25%	-	0.56	-	-
Continental Resources, Inc. 2.875%	-	0.56	-	-
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	11.93B	2.74	0.18	1.90
DFA Five-Year Global Fixed-Income I	9.37B	0.70	2.03	1.44
DFA Intermediate Govt Fixed-Income	6.02B	2.96	-1.23	1.12
DFA Short-Term Extended Quality I	5.7B	0.84	2.65	1.81
DFA Inflation-Protected Securities	5.04B	3.53	-0.83	2.42

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