DFA Intermediate-Term Municipal Bd I (DFTIX)

Fund Assets	1.26B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.29
Dividend Yield	2.86%
Dividend Growth	15.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.05
YTD Return	0.58%
1-Year Return	3.08%
5-Year Return	5.38%
52-Week Low	10.01
52-Week High	10.30
Beta (5Y)	0.16
Holdings	705
Inception Date	Mar 1, 2012

About DFTIX

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class is a mutual fund focused on generating current income that is exempt from federal personal income tax. The portfolio primarily invests in investment-grade municipal securities issued by states, cities, and public authorities to finance infrastructure and essential services, maintaining an intermediate profile with a dollar-weighted average maturity generally between three and ten years. It emphasizes broad diversification across many issuers and sectors within the municipal market, seeking to manage credit risk while providing tax-advantaged income. The fund’s approach aligns with the muni national intermediate category, which typically targets durations in the mid-range and spreads exposure across multiple states to reduce concentration risk. It holds hundreds of individual bonds, reflecting a systematic, research-driven process characteristic of its manager. With a low expense ratio and monthly distributions, the fund serves investors looking for federally tax-exempt income and moderate interest rate sensitivity within a diversified municipal bond allocation.

• Fund Family: Dimensional Fund Advisors
• Category: Muni National Interm
• 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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02545	Jul 31, 2026
Jun 29, 2026	$0.02483	Jun 30, 2026
May 28, 2026	$0.02363	May 29, 2026
Apr 29, 2026	$0.0232	Apr 30, 2026
Mar 30, 2026	$0.02793	Mar 31, 2026
Feb 26, 2026	$0.02106	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

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