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DFA Intermediate Term Extended Quality Portfolio

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DFTEX:US
NASDAQ GM
10.61
USD
0.04
0.38%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.53 - 11.13
1 Yr Return
0.91%
YTD Return
0.58%
Open
10.61
Day Range
10.61 - 10.61
Previous Close
10.57
52Wk Range
10.53 - 11.13
1 Yr Return
0.91%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.57
Total Assets (b USD) (on 08/31/2015)
2.921
Inception Date
07/20/2010
Last Dividend (on 08/10/2015)
0.02639
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
T 6 ⅛ 08/15/29 49.00 k 71.61 m 2.71
FNMA 6 ¼ 05/15/29 50.00 k 70.79 m 2.68
FHLMC 6 ¾ 09/15/29 25.00 k 37.26 m 1.41
XOM 3.176 03/15/24 35.00 k 36.96 m 1.40
AAPL 3.45 05/06/24 25.00 k 26.24 m 0.99
CVX 3.191 06/24/23 24.64 k 25.50 m 0.96
KO 3.2 11/01/23 20.18 k 21.00 m 0.79
RABOBK 3 ⅞ 02/08/22 15.90 k 17.02 m 0.64
BRCOL 6 ½ 01/15/26 12.37 k 16.66 m 0.63
TOTAL 3 ¾ 04/10/24 15.00 k 15.92 m 0.60
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400