Morningstar

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares DFTEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.10 %
  • Total Assets 1.8B
  • 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 0
  • Status Open
  • TTM Yield 5.01%
  • Effective Duration 6.85 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFTEX

Will DFTEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Intermediate-Term Extnd Qlty I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur260601

4.77 124M
Derivative

European Bank For Reconstruction & Development 0%

3.49 91M
Cash and Equivalents

Eur260610

3.03 79M
Derivative

European Stability Mechanism 0%

2.79 72M
Cash and Equivalents

Eur999999

2.28 59M
Derivative

European Investment Bank 0%

2.16 56M
Cash and Equivalents

European Bank For Reconstruction & Development 0%

2.13 55M
Cash and Equivalents

New Zealand(Govt) 4.5%

1.91 50M
Government

Eurocapital SA 0%

1.83 48M
Cash and Equivalents

DFA Short Term Investment

1.79 46M
Cash and Equivalents

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