• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DFA Intermediate Term Extended Quality Portfolio

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DFTEX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for DFA Intermediate Term Extended Quality Portfolio (DFTEX)

Year To Date: +6.65% 3-Month: +2.66% 3-Year: +5.11% 52-Week Range: 10.15 - 10.83
1-Month: +1.08% 1-Year: +6.01% 5-Year: - Beta vs LUICTRUU: 1.52

Mutual Fund Chart for DFTEX

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  • DFTEX:US 10.80
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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: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFTEX

NAV (on 2014-07-21) 10.80
Assets (M) (on 2014-07-21) 1,862.28
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 2014-07-08) 0.03
Dividend Yield (ttm) 1.02

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

Filing Date: 10/31/2013
Name Position Value % of Total
FHLMC 2 ⅜ 01/13/22 22,000 21,558,306 1.549%
BRCOL 6 ½ 01/15/26 12,374 16,005,460 1.150%
FNMA 1 ⅞ 09/18/18 15,000 15,238,830 1.095%
FRTR 3 04/25/22 10,000 14,734,295 1.059%
TVA 6 ¾ 11/01/25 10,200 13,342,559 0.959%
SCHW 4.45 07/22/20 12,500 12,516,587 0.900%
F 4 ⅜ 08/06/23 11,000 11,304,073 0.812%
IADB 6 ¾ 07/15/27 7,700 10,715,412 0.770%
ENR 4.7 05/24/22 11,000 10,491,283 0.754%
STLNO 2.65 01/15/24 10,860 10,110,226 0.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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