DFA Intermediate Term Municipal Bond Ptf Inst Cl (DFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-1.09% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth | 24.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.01 |
| YTD Return | 1.02% |
| 1-Year Return | 1.12% |
| 5-Year Return | 4.75% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 629 |
| Inception Date | Mar 1, 2012 |
About DFTIX
As a fundamental investment policy, under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax.
Fund Family Dimensional Fund Advisors
Category Intmdt Muni Debt
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 1.12% in the past year. Since the fund's inception, the average annual return has been 1.53%, including dividends.
Top 10 Holdings
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY TEX UNIV REVS 5% | TX UNIHGR 5 08.15.2043 | 1.15% |
| MASSACHUSETTS ST 5% | n/a | 0.99% |
| COLORADO HEALTH FACS AUTH REV 5% | n/a | 0.88% |
| PRINCE GEORGES CNTY MD 3% | n/a | 0.80% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | TN MET 4 07.01.2028 | 0.78% |
| HAWAII ST 5% | HI HIS 5 01.01.2027 | 0.77% |
| MISSISSIPPI ST 5% | MS MSS 5 10.01.2027 | 0.73% |
| MONTGOMERY CNTY MD 4% | n/a | 0.71% |
| GEORGIA ST 5% | n/a | 0.70% |
| FORT WORTH TEX WTR & SWR REV 5% | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.02951 | Dec 11, 2024 |
| Nov 27, 2024 | $0.0181 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02119 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01709 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0189 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0206 | Jul 31, 2024 |