DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Jun 25, 2025
-0.30% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.40% |
| Dividend Growth | 24.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.98 |
| YTD Return | 0.32% |
| 1-Year Return | 1.74% |
| 5-Year Return | 2.35% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.14 |
| Holdings | 631 |
| Inception Date | Mar 1, 2012 |
About DFTIX
The DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) seeks to provide current income that is exempt from federal personal income tax. DFTIX will invests at least 80% of its net assets in municipal securities and will maintain a dollar-weighted average portfolio maturity more than three years but less than ten years.
Fund Family Dimensional Fds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DFTIX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DFTIX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
8.38% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY TEX UNIV REVS 5% | TX.UNIHGR 5 08.15.2043 | 1.15% |
| MASSACHUSETTS ST 5% | MA.MAS 5 08.01.2040 | 0.99% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 5 06.01.2045 | 0.91% |
| PRINCE GEORGES CNTY MD 3% | MD.PRI 3 09.15.2027 | 0.83% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | TN.MET 4 07.01.2028 | 0.80% |
| HAWAII ST 5% | HI.HIS 5 01.01.2027 | 0.79% |
| MISSISSIPPI ST 5% | MS.MSS 5 10.01.2027 | 0.75% |
| MONTGOMERY CNTY MD 4% | MD.MON 4 11.01.2026 | 0.74% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 02.15.2041 | 0.73% |
| COLUMBUS OHIO 4% | OH.COL 4 04.01.2027 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02205 | May 30, 2025 |
| Apr 29, 2025 | $0.02203 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01825 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01221 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02951 | Dec 11, 2024 |