- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
DFA Intermediate Term Extended Quality Portfolio
+ Add to WatchlistDFTEX:US
10.91 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for DFA Intermediate Term Extended Quality Portfolio (DFTEX)
| Year To Date: | +0.25% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 10.65 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | +4.52% | 5-Year: | - | Beta vs SPX: | 0.23 |
Fund Profile & Information for DFTEX
DFA Investment Dimensions - DFA Intermediate Term Extended Quality Portfolio is an open-end fund incorporated in the USA. The Fund seeks to maximize total returns from the universe of debt securities in which the portfolio invests.
| Inception Date: | 07-20-2010 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | DAVE PLECHA / JOSEPH KOLERICH | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFTEX
| NAV | (on 2013-05-20) 10.91 |
|---|---|
| Assets (M) | (on 2013-03-26) 1,046.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFTEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-08) 0.03 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for DFTEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.22 |
Top Fund Holdings for DFTEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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