DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
At close: Jul 14, 2025
0.86% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.26% |
| Dividend Growth | -11.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.50 |
| YTD Return | 2.06% |
| 1-Year Return | 4.62% |
| 5-Year Return | 8.05% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.08 |
| Holdings | 735 |
| 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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.54626% | TF.0 01.31.26 | 2.63% |
| Sgd250807 | n/a | 2.05% |
| United States Treasury Notes 4.47126% | TF.0 10.31.25 | 1.85% |
| Eur250818 | n/a | 1.78% |
| Eur250724 | n/a | 1.73% |
| Eur250812 | n/a | 1.62% |
| Eur250617 | n/a | 1.62% |
| European Stability Mechanism 0% | ESMTB.0 08.07.25 91D | 1.58% |
| Cad250616 | n/a | 1.28% |
| Aud250711 | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.03715 | Jun 30, 2025 |
| 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 |