Morningstar

DFA Short-Term Extended Quality Portfolio Institutional Class DFEQX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.29  /  +0.10 %
  • Fund Size $5.9B
  • Adjusted Expense Ratio 0.180%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.56%
  • Average Effective Duration 2.34 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFEQX

Will DFEQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Short-Term Extended Quality I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFEQX

More DFEQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euroclear Bank S.A./N.V. 0%

3.76 234M
Cash and Equivalents

Eurocapital SA 0%

2.34 146M
Cash and Equivalents

Eurocapital SA 0%

2.26 141M
Cash and Equivalents

New Zealand(Govt) 4.5%

2.25 140M
Government

Eur260918

2.25 140M
Derivative

Eurocapital SA 0%

2.07 129M
Cash and Equivalents

Eur260923

1.94 121M
Derivative

Eur260928

1.89 118M
Derivative

United States Treasury Notes 2.75%

1.88 117M
Government

Eur261001

1.88 117M
Derivative

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