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DFEQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

DFA Short-Term Extended Quality I (DFEQX) Ownership - Who owns DFA Short-Term Extended Quality I?

The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests... Show more

Profile

Category
Short-Term Bond
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.18
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
49.00
Front Load
N/A
Net Assets
5711695000.00
Manager Tenure
N/A

Fundamentals

DFEQX
Net Assets
5.71B
Fund Existence
over 16 years
Turnover
49.00
Total Expense Ratio
0.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
938M
Average Credit Quality
8
Average Effective Duration
0.97
Average Effective Maturity
1.60
Fund of Funds
No
Fund Share Class Net Assets
5.71B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
0.99
No Load Fund
Yes
Number of Long Holdings
727.00
Number of Net Holdings
727.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.52%
Gain YTD
3.613
Annual Yield % from dividends
4.46
Returns for 1 year
5.08
Returns for 3 years
15.70
Returns for 5 years
9.07
Returns for 10 years
21.59
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com