MENU
DFTIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DFA Intermediate-Term Municipal Bd I (DFTIX) Ownership - Who owns DFA Intermediate-Term Municipal Bd I?

The investment seeks to provide current income that is exempt from federal personal income tax... Show more

Profile

Category
Muni National Short
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.19
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
41.00
Front Load
N/A
Net Assets
1341060200.00
Manager Tenure
N/A

Fundamentals

DFTIX
Net Assets
1.34B
Fund Existence
about 13 years
Turnover
41.00
Total Expense Ratio
0.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
114M
Average Credit Quality
4
Average Effective Duration
4.18
Average Effective Maturity
7.40
Fund of Funds
No
Fund Share Class Net Assets
1.34B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.16
Modified Duration
5.59
No Load Fund
Yes
Number of Long Holdings
631.00
Number of Net Holdings
631.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.18%
Gain YTD
-0.145
Annual Yield % from dividends
2.33
Returns for 1 year
2.07
Returns for 3 years
5.63
Returns for 5 years
1.84
Returns for 10 years
4.67
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com