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DFA Intermediate Term Extended Quality Portfolio

DFTEX:US
NASDAQ GM
10.72
USD
0.04
0.37%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.18
1 Yr Return
1.71%
YTD Return
2.34%
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Previous Close
10.76
52Wk Range
10.41 - 11.18
1 Yr Return
2.37%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
10.72
Total Assets (b USD) (on 04/26/2017)
1.526
Inception Date
07/20/2010
Last Dividend (on 03/30/2017)
0.03145
Dividend Indicated Gross Yield
3.52%
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
20.00 k 28.47 m 1.95
17.63 k 23.68 m 1.62
17.24 k 17.32 m 1.19
13.00 k 13.17 m 0.90
12.69 k 12.98 m 0.89
8.81 k 12.31 m 0.84
10.50 k 10.37 m 0.71
10.00 k 9.87 m 0.68
9.59 k 9.69 m 0.66
9.50 k 9.68 m 0.66
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. It tracks a Bloomberg Barclays Index.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400