DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.37% |
| Dividend Growth | 25.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.94 |
| YTD Return | -0.40% |
| 1-Year Return | 1.50% |
| 5-Year Return | 3.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | 630 |
| 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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DFTIX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DFTIX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY TEX UNIV REVS 5% | TX UNIHGR 5 08.15.2043 | 1.16% |
| MASSACHUSETTS ST 5% | MA MAS 5 08.01.2040 | 1.00% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 06.01.2045 | 0.89% |
| PRINCE GEORGES CNTY MD 3% | MD PRI 3 09.15.2027 | 0.81% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | TN MET 4 07.01.2028 | 0.78% |
| HAWAII ST 5% | HI HIS 5 01.01.2027 | 0.78% |
| MISSISSIPPI ST 5% | MS MSS 5 10.01.2027 | 0.74% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY NYSHGR 5 02.15.2041 | 0.73% |
| MONTGOMERY CNTY MD 4% | MD MON 4 11.01.2026 | 0.72% |
| COLUMBUS OHIO 4% | OH COL 4 04.01.2027 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.0181 | Nov 29, 2024 |