The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Short-Term Extended Quality I DFEQX
- NAV / 1-Day Return 10.39 / 0.00
- Total Assets 5.9 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 4.86%
- Effective Duration 0.36 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:21 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.49574% | 2.99 | 222.3 Mil | Government |
United States Treasury Notes 5.57074% | 2.71 | 201.9 Mil | Government |
Aud240604 | 2.63 | 195.9 Mil | Derivative |
Eur240703 | 2.09 | 155.8 Mil | Derivative |
United States Treasury Notes 5.52574% | 1.91 | 142.2 Mil | Government |
Cad240717 | 1.77 | 131.9 Mil | Derivative |
Aud240701 | 1.32 | 97.9 Mil | Derivative |
Aud240617 | 1.23 | 91.2 Mil | Derivative |
Eur240724 | 1.22 | 90.4 Mil | Derivative |
United States Treasury Notes 5.49474% | 1.21 | 90.1 Mil | Government |