The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Intermediate-Term Extnd Qlty I DFTEX
- NAV / 1-Day Return 9.35 / +0.32 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.76%
- Effective Duration 6.61 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DFTEX
Will DFTEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aud240403 | 7.32 | 126.5 Mil | Derivative |
Aud240430 | 3.69 | 63.7 Mil | Derivative |
Aud240405 | 3.62 | 62.5 Mil | Derivative |
Gbp240403 | 2.71 | 46.7 Mil | Derivative |
Gbp240430 | 1.32 | 22.8 Mil | Derivative |
ANZ Group Holdings Ltd. 5.35% | 0.96 | 16.6 Mil | Corporate |
Eur240409 | 0.72 | 12.4 Mil | Derivative |
Commonwealth Bank of Australia 5% | 0.71 | 12.2 Mil | Corporate |
United States Treasury Notes 0.25% | 0.64 | 11.1 Mil | Government |
Jpy240422 | 0.61 | 10.6 Mil | Derivative |