DFA Intermediate-Term Extended Quality Portfolio
Data updated: 2026-06-24
C000071024 — DFA Intermediate-Term Extended Quality Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.81B AUM · 0.20% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000071024 Fund Overview
DFA Intermediate-Term Extended Quality Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $1.81B
- 1-year return: 5.9%
- SEC CIK: 0000355437
- SEC series ID: S000024203
- Share class ID: C000071024
C000071024 Holdings
Top 10 holdings of DFA Intermediate-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 | 2.69% |
| The DFA Investment Trust Company | 2.62% |
| Dimensional Holdings Inc. | 2.61% |
| Intl Development Assoc | 1.15% |
| Agence Francaise Develop | 0.92% |
| United States Treasury | 0.85% |
| Lansforsakringar Bank | 0.84% |
| Natwest Markets PLC | 0.81% |
| American Honda Finance | 0.80% |
| Cisco Systems, Inc. | 0.59% |
C000071024 Portfolio Allocation
Asset-class allocation of DFA Intermediate-Term Extended Quality Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Equity | 2.6% |
| Cash & Equivalents | 2.6% |
C000071024 Performance
Total returns for C000071024 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.9% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.8% |
C000071024 Risk Information
Risk metrics for C000071024, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000071024 Costs and Fees
C000071024 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000071024 Cashflows
Over the 12 months to 2026-04, DFA Intermediate-Term Extended Quality Portfolio had net outflows of $33.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.61M |
| 2026-03 | −$6.42M |
| 2026-02 | $25.68M |
| 2026-01 | $28.38M |
| 2025-12 | $30.04M |
| 2025-11 | −$4.85M |
C000071024 Debt Constituents
Largest debt holdings of DFA Intermediate-Term Extended Quality Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 2.69% |
| Intl Development Assoc | 1.15% |
| Agence Francaise Develop | 0.92% |
| United States Treasury | 0.85% |
| Lansforsakringar Bank | 0.84% |
| Natwest Markets PLC | 0.81% |
| American Honda Finance | 0.80% |
| Cisco Systems, Inc. | 0.59% |
| Alphabet, Inc. | 0.59% |
| Bayer US Finance LLC | 0.59% |
C000071024 Prospectus and SEC Filings
Official DFA Intermediate-Term Extended Quality Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.