DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX)

Fund Assets	5.74B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.49%
Dividend Growth	5.48%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	10.50
YTD Return	2.06%
1-Year Return	5.05%
5-Year Return	8.15%
52-Week Low	10.36
52-Week High	10.50
Beta (5Y)	0.08
Holdings	674
Inception Date	Mar 4, 2009

About DFEQX

The DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) seeks to maximize total returns. DFEQX seeks to achieve its objective by investing with an emphasis on a universe of U.S. and foreign corporate debt securities the Advisor considers to be of extended quality as they are rated in the lower half of the investment grade spectrum.

• Fund Family: Dimensional Fds
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DFEQX
• Index: ICE BofA US Corp/Govt Bond 1-5 Year TR

Performance

DFEQX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Top 10 Holdings

16.83% of assets

Name	Symbol	Weight
United States Treasury Notes 4.51561%	TF.0 01.31.26	2.68%
Sgd250521	n/a	2.03%
United States Treasury Notes 4.44061%	TF.0 10.31.25	1.87%
Cad250505	n/a	1.72%
Cad250512	n/a	1.68%
Eur250617	n/a	1.65%
Cad250522	n/a	1.57%
Aud250711	n/a	1.25%
Aud250728	n/a	1.20%
Cad250507	n/a	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.03756	May 30, 2025
Apr 29, 2025	$0.02808	Apr 30, 2025
Mar 28, 2025	$0.02765	Mar 31, 2025
Feb 27, 2025	$0.02741	Feb 28, 2025
Dec 10, 2024	$0.06383	Dec 11, 2024
Nov 27, 2024	$0.03363	Nov 29, 2024