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

DFA Intermediate Term Extended Quality Portfolio

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DFTEX:US

11.00 USD 0.02 0.18%

As of 20:00:00 ET on 03/31/2015.

Snapshot for DFA Intermediate Term Extended Quality Portfolio (DFTEX)

Year To Date: +2.80% 3-Month: +2.89% 3-Year: +4.55% 52-Week Range: 10.48 - 11.13
1-Month: +0.34% 1-Year: +7.61% 5-Year: - Beta vs LUICTRUU: 1.50

Mutual Fund Chart for DFTEX

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  • DFTEX:US 11.00
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Interactive DFTEX Chart

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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: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFTEX

NAV (on 2015-03-31) 11.00
Assets (M) (on 2015-03-31) 2,563.87
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 2015-03-09) 0.03
Dividend Yield (ttm) 1.68

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: 10/31/2014
Name Position Value % of Total
DFA Short-Term Government Port 35,457,378,000 410,241,863 16.279%
XOM 3.176 03/15/24 35,000 36,179,290 1.436%
FNMA 6 ¼ 05/15/29 20,000 27,348,000 1.085%
AAPL 3.45 05/06/24 25,000 25,704,425 1.020%
CVX 3.191 06/24/23 24,636 25,119,679 0.997%
FHLMC 2 ⅜ 01/13/22 24,000 24,161,424 0.959%
RABOBK 3 ⅞ 02/08/22 15,900 16,816,476 0.667%
BRCOL 6 ½ 01/15/26 12,374 16,421,251 0.652%
TOTAL 3 ¾ 04/10/24 15,000 15,561,090 0.618%
RDSALN 3.4 08/12/23 15,000 15,406,305 0.611%

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

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