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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 8.93  /  0.45 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • 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 3.61%
  • Effective Duration 6.25 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 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 Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 0
  • Bond Holdings 425
  • Other Holdings 10
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur230919

2.83
43,295,796
Derivative

Aud230911

2.75
42,076,715
Derivative

Gbp230911

2.61
39,928,736
Derivative

Aud231018

2.52
38,580,778
Derivative

Eur231025

2.08
31,863,216
Derivative

Svenska Handelsbanken AB (publ) 3.75%

1.13
17,319,073
Corporate

ANZ Group Holdings Ltd. 5.35%

0.78
11,988,572
Corporate

Jpy230928

0.73
11,122,612
Derivative

Japan (Government Of) 0.2%

0.72
11,011,677
Government

United States Treasury Notes 0.25%

0.71
10,827,441
Government