DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
DFTEX
NASDAQ
| Weiss Ratings | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (15), Joseph F. Kolerich (14), Lovell D. Shao (7), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.01% | |||
| Dividend | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.03% | |||
| U.S. Bond | 44.85% | |||
| Non-U.S. Bond | 24.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 17.55% | |||
| 5-Year Total Return | 1.10% | |||
| Price | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.63 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -7.43% | |||