Development
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
DFTEX
NASDAQ
| Weiss Ratings | DFTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFTEX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (14), Joseph F. Kolerich (13), Lovell D. Shao (6), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFTEX-NASDAQ | Click to Compare |
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| Fund Name | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | DFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFTEX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.80% | |||
| U.S. Bond | 69.76% | |||
| Non-U.S. Bond | 28.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | DFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 5.35% | |||
| 5-Year Total Return | 7.64% | |||
| Price | DFTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFTEX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DFTEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | DFTEX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | DFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -7.43% | |||