DFA Intermediate-Term Extended Quality Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000024203). Net assets $1.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT | — | $48.7M | 268.60% |
| The DFA Investment Trust Company | — | $47.5M | 262.38% |
| Dimensional Holdings Inc. | — | $47.2M | 260.68% |
| INTL DEVELOPMENT ASSOC | — | $20.9M | 115.22% |
| AGENCE FRANCAISE DEVELOP | — | $16.7M | 92.10% |
| United States Treasury | — | $15.5M | 85.47% |
| LANSFORSAKRINGAR BANK | — | $15.2M | 84.03% |
| NATWEST MARKETS PLC | — | $14.7M | 81.33% |
| AMERICAN HONDA FINANCE | — | $14.5M | 80.11% |
| CISCO SYSTEMS INC | — | $10.7M | 59.10% |
| ALPHABET INC | — | $10.6M | 58.75% |
| BAYER US FINANCE LLC | — | $10.6M | 58.74% |
| ABN AMRO BANK NV | — | $10.6M | 58.26% |
| AKER BP ASA | — | $10.4M | 57.57% |
| CANADIAN NATL RESOURCES | — | $10.4M | 57.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |