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Morningstar

DFA Intermediate-Term Municipal Bd I DFTIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.66%
  • Effective Duration 3.38 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:56 PM GMT+0

Morningstar’s Analysis DFTIX

Will DFTIX 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 DFTIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFTIX 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 DFTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Intermediate-Term Municipal Bd 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 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 DFTIX

More DFTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 655
  • Other Holdings 16
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COLORADO HEALTH FACS AUTH REV 5%

0.81
12,428,215
municipal

PRINCE GEORGES CNTY MD 3%

0.72
10,943,184
municipal

HAWAII ST 5%

0.70
10,774,664
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%

0.69
10,569,026
municipal

PRINCE GEORGES CNTY MD 5%

0.68
10,401,492
municipal

MISSISSIPPI ST 5%

0.65
10,012,813
municipal

MASSACHUSETTS ST 5%

0.64
9,847,781
municipal

MONTGOMERY CNTY MD 4%

0.64
9,847,345
municipal

GEORGIA ST 5%

0.64
9,781,376
municipal

FORT WORTH TEX WTR & SWR REV 5%

0.64
9,757,169
municipal