Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.18% 1.761B -- 23.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-226.77M 5.74% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize total returns. The Fund invests in a universe of U.S. and foreign corporate debt securities with an investment grade credit rating and that mature within three to fifteen years from the date of settlement and maintains an average dollar-weighted portfolio duration of between three and ten years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global Corporates USD
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 87
-1.156B Peer Group Low
1.114B Peer Group High
1 Year
% Rank: 90
-226.77M
-6.598B Peer Group Low
8.585B Peer Group High
3 Months
% Rank: 69
-1.148B Peer Group Low
2.419B Peer Group High
3 Years
% Rank: 25
-8.431B Peer Group Low
16.23B Peer Group High
6 Months
% Rank: 96
-2.793B Peer Group Low
3.913B Peer Group High
5 Years
% Rank: 76
-23.07B Peer Group Low
23.57B Peer Group High
YTD
% Rank: 89
-5.930B Peer Group Low
7.844B Peer Group High
10 Years
% Rank: 44
-4.807B Peer Group Low
56.45B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.10%
13.38%
10.26%
-2.06%
-16.28%
9.61%
2.89%
7.93%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-2.95%
14.70%
11.27%
-1.30%
-16.43%
9.19%
2.96%
7.48%
-2.50%
13.14%
8.16%
1.85%
-15.60%
8.87%
3.64%
8.04%
-1.73%
13.99%
9.52%
-1.48%
-14.09%
8.87%
3.28%
9.07%
-2.02%
14.73%
7.49%
-1.01%
-15.82%
8.35%
3.27%
8.21%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.77%
30-Day SEC Yield (10-31-25) 4.20%
7-Day SEC Yield --
Number of Holdings 573
Bond
Yield to Maturity (8-31-25) 4.63%
Effective Duration 6.86
Average Coupon 4.42%
Calculated Average Quality 3.171
Effective Maturity 9.012
Nominal Maturity 9.117
Number of Bond Holdings 566
As of August 31, 2025

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Top 10 Holdings

Name % Weight Price % Change
DFA Investment Trust Company
2.30% -- --
New Zealand (Government) 4.5% 15-MAY-2030
2.04% -- --
International Development Association 2.5% 28-MAY-2030
1.86% -- --
USD Cash
1.57% -- --
Agence Francaise De Developpement 2.875% 21-JAN-2030
0.97% -- --
United States of America USGB 5.25 11/15/2028 FIX USD Government 0.91% 104.56 -0.13%
Johnson & Johnson JNJ 4.95 06/01/2034 FIX USD Corporate 0.90% 105.30 -0.12%
American Honda Finance Corp 3.3% 21-MAR-2029
0.85% -- --
Lansforsakringar Bank AB 3.25% 22-JAN-2030
0.84% -- --
NATWEST MARKETS PLC 3.125% 10-JAN-2030
0.82% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.15%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to maximize total returns. The Fund invests in a universe of U.S. and foreign corporate debt securities with an investment grade credit rating and that mature within three to fifteen years from the date of settlement and maintains an average dollar-weighted portfolio duration of between three and ten years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global Corporates USD
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.77%
30-Day SEC Yield (10-31-25) 4.20%
7-Day SEC Yield --
Number of Holdings 573
Bond
Yield to Maturity (8-31-25) 4.63%
Effective Duration 6.86
Average Coupon 4.42%
Calculated Average Quality 3.171
Effective Maturity 9.012
Nominal Maturity 9.117
Number of Bond Holdings 566
As of August 31, 2025

Fund Details

Key Dates
Inception Date 7/20/2010
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:DFTEX", "name")
Broad Asset Class: =YCI("M:DFTEX", "broad_asset_class")
Broad Category: =YCI("M:DFTEX", "broad_category_group")
Prospectus Objective: =YCI("M:DFTEX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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