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Morningstar

DFA Intermediate-Term Extnd Qlty I DFTEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.32  /  −0.21 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.200%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFTEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Intermediate-Term Extnd Qlty I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFTEX

More DFTEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aud240304

8.24 126.4 Mil
Derivative

Aud240403

4.11 63.1 Mil
Derivative

Aud240311

4.03 61.8 Mil
Derivative

Gbp240304

3.04 46.6 Mil
Derivative

Gbp240403

1.51 23.1 Mil
Derivative

ANZ Group Holdings Ltd. 5.35%

1.07 16.5 Mil
Corporate

Commonwealth Bank of Australia 5%

0.79 12.1 Mil
Corporate

United States Treasury Notes 0.25%

0.72 11.1 Mil
Government

Jpy240422

0.70 10.7 Mil
Derivative

Japan (Government Of) 0.2%

0.69 10.6 Mil
Government