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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 9.98  /  −0.10 %
  • Total Assets 1.4 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 1.81%
  • Effective Duration 3.93 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY TEX UNIV REVS 5%

1.11 16.1 Mil
municipal

MASSACHUSETTS ST 5%

0.96 13.8 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.85 12.3 Mil
municipal

PRINCE GEORGES CNTY MD 3%

0.76 11.0 Mil
municipal

HAWAII ST 5%

0.74 10.7 Mil
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%

0.74 10.7 Mil
municipal

MISSISSIPPI ST 5%

0.69 10.0 Mil
municipal

MONTGOMERY CNTY MD 4%

0.68 9.8 Mil
municipal

GEORGIA ST 5%

0.67 9.7 Mil
municipal

FORT WORTH TEX WTR & SWR REV 5%

0.67 9.7 Mil
municipal