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DFEQX:NASDAQ

DFA Short-Term Extended Quality Portfolio Institutional Class – DFEQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.860.01 (+0.09%)10.77 - 10.920.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - DFEQX

The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests. The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities with an investment grade credit rating. It primarily invests in securities that mature within five years from the date of settlement and maintains an average portfolio maturity and an average portfolio duration of three years or less.

Growth of $10,000 (10 Years)

Total Return3.78%
Yield (Trailing 12 Mo.)1.26%
Expense Ratio0.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception03/04/2009

Trailing Total Returns - DFEQX

as of 10/31/2014
TimeframeDFEQXS&P 500Short-Term Bond
1 Month0.40%2.44%0.22%
3 Month0.45%5.05%0.20%
Year-to-Date1.71%10.99%1.33%
1 Year1.44%17.27%1.32%
3 Year1.81%19.77%1.81%
5 Year2.80%16.69%2.44%
10 Year--8.20%2.97%
Since Inception3.78%10.67%--

Sector Allocation - DFEQX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DFEQX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
54.6954.69
Other0.00
 
 
1.381.38
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
33.5433.54
Total0.0089.6189.61
Cash2.98
 
 
13.3810.40
Total Net Assets$3.81B
Total Stock Holdings0
Total Bond Holdings373

Bond Credit Quality - DFEQX

as of 10/31/2014
AAA15.98%
AA23.93%
A35.25%
BBB24.81%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.03%

Top Ten Holdings - DFEQX

as of 10/31/2014
CompanyYTD Return% of Assets
United Kingdom (Government Of) 4.5%--1.79%
Apple 2.1%--1.24%
Rabobank Nederland Ny 2.25%--1.21%
Neder Waterschapsbank 03/19 1.875--0.96%
Australia & New Zeala Bkg 2.25%--0.96%
Toronto Dominion Bk 2.125%--0.82%
Amer Honda Fin Corp Mtn 2.125%--0.79%
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25--0.79%
Ontario Prov Cda 1.2%--0.78%
Monsanto Co New 1.85%--0.77%

Valuation & Growth - DFEQX

as of 10/31/2014
ValuationDFEQXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DFEQX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DFEQX, 3 Year Avg

Pretax Return1.81%
Tax-adjusted Return1.14%
Tax Cost Ratio0.66%
Potential Cap Gains0.78%

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