The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Short-Term Extended Quality I DFEQX
- NAV / 1-Day Return 10.40 / 0.00
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cad240304 | 3.23 | 247.5 Mil | Derivative |
United States Treasury Notes 5.49574% | 2.89 | 222.0 Mil | Government |
United States Treasury Notes 5.52574% | 1.85 | 142.2 Mil | Government |
United States Treasury Notes 5.57074% | 1.57 | 120.1 Mil | Government |
Cad240424 | 1.51 | 115.5 Mil | Derivative |
Gbp240304 | 1.25 | 95.6 Mil | Derivative |
United States Treasury Notes 5.49474% | 1.17 | 90.0 Mil | Government |
Eur240408 | 1.12 | 85.8 Mil | Derivative |
European Stability Mechanism 0% | 1.09 | 83.7 Mil | Cash and Equivalents |
Cad240403 | 1.08 | 82.9 Mil | Derivative |