DFA Short-Term Extended Quality Portfolio
Data updated: 2026-06-24
C000071023 — DFA Short-Term Extended Quality Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $5.87B AUM · 0.18% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000071023 Fund Overview
DFA Short-Term Extended Quality Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Short Corporate Bond
- Assets under management: $5.87B
- 1-year return: 4.2%
- SEC CIK: 0000355437
- SEC series ID: S000024202
- Share class ID: C000071023
C000071023 Holdings
Top 10 holdings of DFA Short-Term Extended Quality Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government | 2.78% |
| United States Treasury | 1.90% |
| Dimensional Holdings Inc. | 1.14% |
| The DFA Investment Trust Company | 1.12% |
| Intl Bk Recon & Develop | 1.05% |
| Inter-American Devel Bk | 1.04% |
| Dbs Group Holdings Ltd. | 0.93% |
| Shell Finance US, Inc. | 0.89% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.78% |
| Servicenow, Inc. | 0.71% |
C000071023 Portfolio Allocation
Asset-class allocation of DFA Short-Term Extended Quality Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.9% |
| Cash & Equivalents | 7.6% |
| Equity | 1.1% |
C000071023 Performance
Total returns for C000071023 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.1% |
C000071023 Risk Information
Risk metrics for C000071023, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
C000071023 Costs and Fees
C000071023 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000071023 Cashflows
Over the 12 months to 2026-04, DFA Short-Term Extended Quality Portfolio had net inflows of $284.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.64M |
| 2026-03 | $49.31M |
| 2026-02 | $34.69M |
| 2026-01 | −$1.84M |
| 2025-12 | $41.18M |
| 2025-11 | $7.38M |
C000071023 Debt Constituents
Largest debt holdings of DFA Short-Term Extended Quality Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 2.78% |
| United States Treasury | 1.90% |
| Intl Bk Recon & Develop | 1.05% |
| Inter-American Devel Bk | 1.04% |
| Dbs Group Holdings Ltd. | 0.93% |
| Shell Finance US, Inc. | 0.89% |
| Servicenow, Inc. | 0.71% |
| Kommunalbanken As | 0.71% |
| Inter-American Devel Bk | 0.69% |
| Cdp Financial, Inc. | 0.69% |
C000071023 Prospectus and SEC Filings
Official DFA Short-Term Extended Quality Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.