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

Last PriceToday's Change52-Week RangeTrading Volume
10.880.00 (0.00%)10.76 - 10.920.0

Market data as of 6:05PM 03/30/15. 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 the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. 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 Return3.70%
Yield (Trailing 12 Mo.)1.47%
Expense Ratio0.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception03/04/2009

Trailing Total Returns - DFEQX

as of 02/28/2015
TimeframeDFEQXS&P 500Short-Term Bond
1 Month-0.34%5.75%0.03%
3 Month0.35%2.31%0.18%
1 Year1.54%15.51%0.97%
3 Year1.73%18.00%1.47%
5 Year2.54%16.18%2.16%
10 Year--7.99%3.02%
Since Inception3.70%10.71%--

Sector Allocation - DFEQX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFEQX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.21B
Total Stock Holdings0
Total Bond Holdings397

Bond Credit Quality - DFEQX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFEQX

as of 02/28/2015
CompanyYTD Return% of Assets
Neder Waterschapsbank 03/19 1.875--1.46%
Apple 2.1%--1.10%
Australia & New Zeala Bkg 2.25%--1.09%
Rabobank Nederland Ny 2.25%--1.05%
Commonwealth Bk Australia 2.3%--1.04%
Toronto Dominion Bk 2.125%--0.85%
E M C Corp Mass 1.875%--0.78%
Svenska Handelsbanken Ab 2.5%--0.76%
Total Cap 2.1%--0.75%
Barclays 2.75%--0.72%

Valuation & Growth - DFEQX

as of 02/28/2015
ValuationDFEQXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFEQX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DFEQX, 3 Year Avg

Pretax Return1.73%
Tax-adjusted Return1.06%
Tax Cost Ratio0.66%
Potential Cap Gains0.52%

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