DFA Intermediate-Term Extnd Qlty I (DFTEX)

Fund Assets	1.79B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.49
Dividend Yield	5.15%
Dividend Growth	12.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.60
YTD Return	0.52%
1-Year Return	2.82%
5-Year Return	1.02%
52-Week Low	9.52
52-Week High	10.00
Beta (5Y)	0.33
Holdings	629
Inception Date	Jul 20, 2010

About DFTEX

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares is an open-end mutual fund that principally invests in U.S. and foreign corporate debt securities with investment-grade credit ratings. This portfolio targets bonds maturing within three to twenty years from settlement, aiming for a balance between yield and interest rate sensitivity, and maintains a portfolio duration generally between three and ten years. The fund’s investments may include securities denominated in foreign currencies, though it typically hedges foreign currency exposure to manage risks associated with exchange rate fluctuations. Managed by Dimensional Fund Advisors, this fund emphasizes broad diversification, with over 500 holdings, and applies strategies such as the use of futures and credit default swaps to hedge against interest rate or credit risks and to potentially enhance returns. The fund is categorized under corporate bonds and is designed to provide investors access to high-quality fixed income with competitive risk-adjusted returns. It maintains a low expense ratio and is suitable for those seeking exposure to investment-grade bonds across various sectors and geographies without taking on significant credit risk. As of its latest reporting, the portfolio holds net assets exceeding $1.8 billion, underlining its scale and market presence.

• Fund Family: Dimensional Fund Advisors
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFTEX
• Index: Bloomberg U.S. Credit TR

Performance

DFTEX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%

Top 10 Holdings

23.72% of assets

Name	Symbol	Weight
European Bank For Reconstruction & Development 0%	EBRD.0 07.01.26 EMTN	4.24%
Eur260713	n/a	3.05%
Eur260708	n/a	2.43%
DFA Short Term Investment	n/a	2.34%
Eur260710	n/a	2.10%
European Union 0%	EU.0 07.06.26 UFA	2.02%
Eur260831	n/a	2.00%
New Zealand(Govt) 4.5%	NZGB.4.5 05.15.30 0530	1.86%
Cad260727	n/a	1.85%
Eur260824	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.04794	Jul 31, 2026
Jun 29, 2026	$0.04871	Jun 30, 2026
May 28, 2026	$0.04666	May 29, 2026
Apr 29, 2026	$0.04365	Apr 30, 2026
Mar 30, 2026	$0.03484	Mar 31, 2026
Feb 26, 2026	$0.02024	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error