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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

-0.4%

1 yr return

6.2%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

1.7%

Net Assets

$1.57 B

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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DFTEX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA Interdt Trm Exted Qulty Portf Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jul 20, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description


DFTEX - Performance

Return Ranking - Trailing

Period DFTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -2.9% 4.1% 34.83%
1 Yr 6.2% -4.4% 10.8% 9.55%
3 Yr -1.4%* -9.8% 40.6% 17.14%
5 Yr 1.7%* -3.7% 26.5% 34.16%
10 Yr 2.6%* -0.2% 14.2% 29.70%

* Annualized

Return Ranking - Calendar

Period DFTEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -5.6% 6.3% 4.49%
2022 -18.8% -28.7% 142.1% 50.85%
2021 -5.9% -12.3% 4.9% 87.36%
2020 6.6% -8.0% 10.6% 32.94%
2019 9.9% 4.3% 13.4% 58.13%

Total Return Ranking - Trailing

Period DFTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -2.9% 4.1% 34.83%
1 Yr 6.2% -4.4% 10.8% 9.55%
3 Yr -1.4%* -9.8% 40.6% 17.14%
5 Yr 1.7%* -3.7% 26.5% 34.16%
10 Yr 2.6%* -0.2% 14.2% 29.70%

* Annualized

Total Return Ranking - Calendar

Period DFTEX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -5.6% 12.9% 11.80%
2022 -16.3% -25.6% 151.8% 59.32%
2021 -0.4% -5.1% 7.5% 37.36%
2020 10.3% -8.0% 116.0% 53.53%
2019 13.4% 6.7% 17.4% 72.50%

NAV & Total Return History


DFTEX - Holdings

Concentration Analysis

DFTEX Category Low Category High DFTEX % Rank
Net Assets 1.57 B 5.45 M 47.3 B 41.01%
Number of Holdings 396 4 9989 57.30%
Net Assets in Top 10 147 M -29.6 M 2.71 B 47.19%
Weighting of Top 10 9.35% 1.6% 144.7% 83.71%

Top 10 Holdings

  1. DFA Short Term Investment 6.08%
  2. Costco Wholesale Corporation 1.75% 1.54%
  3. United States Treasury Notes 1.125% 1.41%
  4. Berkshire Hathaway Finance Corporation 1.45% 1.39%
  5. United States Treasury Notes 1.5% 1.36%
  6. Alphabet Inc. 1.1% 1.18%
  7. United States Treasury Notes 0.62% 1.05%
  8. Westpac Banking Corp. 2.15% 1.04%
  9. Nestle Holdings, Inc. 1.25% 0.99%
  10. Amazon.com, Inc. 2.1% 0.99%

Asset Allocation

Weighting Return Low Return High DFTEX % Rank
Bonds
97.79% 0.00% 136.47% 35.39%
Convertible Bonds
1.84% 0.00% 78.47% 84.27%
Cash
0.37% -43.80% 47.46% 95.51%
Stocks
0.00% 0.00% 99.96% 32.02%
Preferred Stocks
0.00% 0.00% 9.18% 30.90%
Other
0.00% -1.30% 13.53% 73.60%

Bond Sector Breakdown

Weighting Return Low Return High DFTEX % Rank
Corporate
95.29% 41.80% 100.00% 15.73%
Government
4.34% 0.00% 25.63% 58.99%
Cash & Equivalents
0.37% 0.00% 47.46% 78.09%
Derivative
0.00% -1.30% 1.89% 66.29%
Securitized
0.00% 0.00% 23.18% 86.52%
Municipal
0.00% 0.00% 3.62% 69.10%

Bond Geographic Breakdown

Weighting Return Low Return High DFTEX % Rank
US
78.08% 0.00% 109.04% 93.82%
Non US
19.71% 0.00% 47.05% 6.18%

DFTEX - Expenses

Operational Fees

DFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.02% 46.23% 86.36%
Management Fee 0.17% 0.00% 1.35% 12.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% 6.25%

Sales Fees

DFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 259.00% 31.43%

DFTEX - Distributions

Dividend Yield Analysis

DFTEX Category Low Category High DFTEX % Rank
Dividend Yield 2.60% 0.00% 5.89% 66.85%

Dividend Distribution Analysis

DFTEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DFTEX Category Low Category High DFTEX % Rank
Net Income Ratio 2.44% 0.38% 5.93% 34.66%

Capital Gain Distribution Analysis

DFTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFTEX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Jul 20, 2010

11.87

11.9%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Lovell Shao


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Mr. Shao is a Vice President and Senior Portfolio Manager of Dimensional Fund Advisors LP . Mr. Shao holds an MA from the University of California at Los Angeles and a BS from Columbia University. Mr. Shao joined Dimensional Fund in 2006, has been a portfolio manager since 2011, and has been responsible for the DFA Intermediate-Term Extended Quality Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Investment Grade Portfolio and DFA Short-Duration Real Return Portfolio since 2019 and the DFA Global Core Plus Real Return Portfolio since its inception.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.72 2.41