DFA Short-Term Extended Quality Portfolio (DFEQX)
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities considered to be investment grade quality. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
Fund Info
| ISIN | US23320G5210 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Mar 4, 2009 |
| Category | Short-Term Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
The DFA Short-Term Extended Quality Portfolio features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFEQX vs. FISPX, DFEQX vs. FXAIX, DFEQX vs. SPGP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Short-Term Extended Quality Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Short-Term Extended Quality Portfolio had a return of 1.62% year-to-date (YTD) and 4.96% in the last 12 months. Over the past 10 years, DFA Short-Term Extended Quality Portfolio had an annualized return of 1.50%, while the S&P 500 had an annualized return of 10.46%, indicating that DFA Short-Term Extended Quality Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 5.84% |
| 1 month | 0.35% | -2.98% |
| 6 months | 3.23% | 22.02% |
| 1 year | 4.96% | 24.47% |
| 5 years (annualized) | 1.14% | 11.44% |
| 10 years (annualized) | 1.50% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 0.29% | 0.54% | |||||||||
| 2023 | 0.35% | 0.40% | 0.72% | 0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DFA Short-Term Extended Quality Portfolio(DFEQX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Short-Term Extended Quality Portfolio (DFEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Short-Term Extended Quality Portfolio granted a 3.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.34 | $0.18 | $0.11 | $0.05 | $0.24 | $0.33 | $0.21 | $0.19 | $0.18 | $0.17 | $0.17 |
Dividend yield | 3.64% | 3.34% | 1.78% | 1.05% | 0.47% | 2.18% | 3.14% | 1.96% | 1.78% | 1.72% | 1.58% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Short-Term Extended Quality Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 | $0.09 | $0.12 | $0.02 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.06 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.20 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.01 | $0.01 | $0.06 |
| 2016 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.02 | $0.04 |
| 2014 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.05 |
| 2013 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Short-Term Extended Quality Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Short-Term Extended Quality Portfolio was 8.40%, occurring on Oct 20, 2022. Recovery took 360 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.4% | Aug 5, 2021 | 306 | Oct 20, 2022 | 360 | Mar 28, 2024 | 666 |
| -2.57% | Mar 6, 2020 | 13 | Mar 24, 2020 | 46 | May 29, 2020 | 59 |
| -1.91% | Nov 5, 2010 | 65 | Feb 8, 2011 | 60 | May 5, 2011 | 125 |
| -1.77% | Sep 8, 2016 | 70 | Dec 15, 2016 | 83 | Apr 18, 2017 | 153 |
| -1.69% | May 3, 2013 | 87 | Sep 5, 2013 | 45 | Nov 7, 2013 | 132 |
Volatility
Volatility Chart
The current DFA Short-Term Extended Quality Portfolio volatility is 0.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.