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Morningstar

DFA Short-Term Extended Quality I DFEQX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.38  /  0.00
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 0.46 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DFEQX

Will DFEQX outperform in 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.

DFA Short-Term Extended Quality I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.47007%

2.90 222.1 Mil
Government

United States Treasury Notes 5.54507%

2.63 201.7 Mil
Government

Cad240402

2.00 153.2 Mil
Derivative

United States Treasury Notes 5.50007%

1.85 142.1 Mil
Government

Cad240417

1.72 132.0 Mil
Derivative

Eur240402

1.52 116.8 Mil
Derivative

Cad240424

1.51 115.7 Mil
Derivative

Cad240403

1.31 100.4 Mil
Derivative

European Stability Mechanism 0%

1.30 99.4 Mil
Cash and Equivalents

Gbp240403

1.25 96.1 Mil
Derivative