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DFTEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Intermediate-Term Extnd Qlty I (DFTEX) Ownership - Who owns DFA Intermediate-Term Extnd Qlty I?

The investment seeks to maximize total returns... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DFTEX

Net Assets

1.81B

Fund Existence

almost 15 years

Turnover

23.00

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.21

Assets in Top Ten Holdings

106M

Average Credit Quality

Average Effective Duration

6.92

Average Effective Maturity

9.24

Fund of Funds

Fund Share Class Net Assets

1.81B

Fund Type

OpenEnd

Index Fund

Management Fee

0.16

Modified Duration

6.96

No Load Fund

Yes

Number of Long Holdings

602.00

Number of Net Holdings

602.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.13%

Gain YTD

1.342

Annual Yield % from dividends

4.05

Returns for 1 year

5.10

Returns for 3 years

9.58

Returns for 5 years

-2.04

Returns for 10 years

21.03

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details