DFA Intermediate-Term Extended Quality Port Inst (DFTEX)
9.74
0.00 (0.00%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 1.800B | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -175.11M | 5.31% |
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 |
| Equity Style | -- |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-240.85M
Peer Group Low
3.069B
Peer Group High
1 Year
% Rank:
88
-175.11M
-6.697B
Peer Group Low
14.50B
Peer Group High
3 Months
% Rank:
20
-1.460B
Peer Group Low
7.206B
Peer Group High
3 Years
% Rank:
25
-6.824B
Peer Group Low
23.07B
Peer Group High
6 Months
% Rank:
31
-1.340B
Peer Group Low
8.073B
Peer Group High
5 Years
% Rank:
77
-13.34B
Peer Group Low
28.15B
Peer Group High
YTD
% Rank:
23
-377.11M
Peer Group Low
5.974B
Peer Group High
10 Years
% Rank:
43
-5.164B
Peer Group Low
62.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
New Zealand (Government) 4.5% 15-MAY-2030
|
2.71% | -- | -- |
|
DFA Investment Trust Company
|
1.86% | -- | -- |
|
International Development Association 2.5% 28-MAY-2030
|
1.81% | -- | -- |
|
Agence Francaise De Developpement 2.875% 21-JAN-2030
|
0.95% | -- | -- |
| Johnson & Johnson JNJ 4.95 06/01/2034 FIX USD Corporate | 0.88% | 103.81 | -0.02% |
| United States of America USGB 5.25 11/15/2028 FIX USD Government | 0.88% | 103.61 | -0.06% |
|
American Honda Finance Corp 3.3% 21-MAR-2029
|
0.83% | -- | -- |
|
Lansforsakringar Bank AB 3.25% 22-JAN-2030
|
0.82% | -- | -- |
|
NATWEST MARKETS PLC 3.125% 10-JAN-2030
|
0.80% | -- | -- |
| JPMorgan Chase & Co. JPM 6.4 05/15/2038 FIX USD Corporate | 0.65% | 111.02 | 0.27% |
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 |
|
| 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 |
| Equity Style | -- |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 4.68% |
| 30-Day SEC Yield (1-31-26) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 605 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.50% |
| Effective Duration | 6.87 |
| Average Coupon | 4.37% |
| Calculated Average Quality | 3.168 |
| Effective Maturity | 8.951 |
| Nominal Maturity | 9.049 |
| Number of Bond Holdings | 597 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/20/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |