Morningstar

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class DFTIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.16  /  0.00
  • Total Assets 1.3B
  • 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/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 4.87 years

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

Morningstar’s Analysis DFTIX

Will DFTIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Intermediate-Term Municipal Bd 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
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Portfolio Holdings DFTIX

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

UNIVERSITY TEX UNIV REVS 5%

1.20 15M
municipal

MASSACHUSETTS ST 5%

1.03 13M
municipal

WISCONSIN ST 5%

0.90 11M
municipal

PRINCE GEORGES CNTY MD 3%

0.86 11M
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%

0.82 10M
municipal

HAWAII ST 5%

0.80 10M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.77 10M
municipal

MISSISSIPPI ST 5%

0.76 10M
municipal

MONTGOMERY CNTY MD 4%

0.75 10M
municipal

COLUMBUS OHIO 4%

0.70 9M
municipal

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