DFA Intermediate-Term Municipal Bond Portfolio Institutional Class
DFTIX
NASDAQ
| Weiss Ratings | DFTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFTIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (14), David A. Plecha (14), Travis A. Meldau (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFTIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | DFTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFTIX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 97.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 7.80% | |||
| 5-Year Total Return | 5.69% | |||
| Price | DFTIX-NASDAQ | Click to Compare |
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| 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 | DFTIX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DFTIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 3.41 | |||
| Balance Sheet | DFTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | DFTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 56.00% | |||
| Performance | DFTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.93% | |||
| Last Bear Market Total Return | -0.26% | |||