DFEQX Mutual Fund

NAV$10.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.9B
Expense Ratio
0.18%
Dividend Yield (Current)
4.57%
Holdings
724
Inception Date
Mar 4, 2009
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+4.06%
3 Year+5.18%
5 Year+2.26%
10 Year+1.80%

Asset Allocation

Stocks: 13.80%
Bonds: 85.40%
Other: 0.80%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TF 0 01/31/26U.S. Treasury Floating Rate Notes3.37%
-Caisse Des Depots Et Consignations1.37%
IBRD F 08/19/27Intl Bk Recon & Develop 2027-08-191.07%
-Inter-american Development Bank1.05%
-NEW ZEALAND 4.5% 05/15/30/NZD/0.97%
Top 10 Concentration: 11.84%Report Date: Oct 31, 2025
Download all 724 holdings for DFEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFEQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DFEQX Mutual Fund Overview

DFEQX Mutual Fund (DFA Short-Term Extended Quality Portfolio) is managed by Dimensional with $5.90B in net assets. DFEQX expense ratio is 0.18%, holding 724 positions across sectors including Other, Financials, Unknown. Inception date: 2009-03-04.

DFEQX performance shows a YTD return of 1.75%. The 1-year return is 4.06% and the 5-year return is 2.26%. DFEQX dividend yield stands at 4.57%, paid monthly.

DFEQX top holdings include U.S. Treasury Floating Rate Notes (3.4%), Caisse Des Depots Et Consignations (1.4%), Intl Bk Recon & Develop 2027-08-19 (1.1%), Inter-american Development Bank (1.1%), NEW ZEALAND 4.5% 05/15/30/NZD/ (1.0%). View all DFEQX holdings, sector breakdown, or dividend history.

DFEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.