Morningstar

DFA Short-Term Extended Quality Portfolio Institutional Class DFEQX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.42  /  0.00
  • Total Assets 5.9B
  • 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 0
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 1.83 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur260601

4.16 263M
Derivative

New Zealand(Govt) 4.5%

2.63 166M
Government

DFA Short Term Investment

2.18 138M
Cash and Equivalents

European Stability Mechanism 0%

2.09 132M
Cash and Equivalents

European Bank For Reconstruction & Development 0%

2.08 132M
Cash and Equivalents

Eurocapital SA 0%

2.03 129M
Cash and Equivalents

European Investment Bank 0%

2.03 128M
Cash and Equivalents

Eur260626

2.02 128M
Derivative

European Bank For Reconstruction & Development 0%

2.01 127M
Cash and Equivalents

Eur260610

2.00 127M
Derivative

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