DFTEX Mutual Fund

NAV$9.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.20%
Dividend Yield (Current)
4.90%
Holdings
627
Inception Date
Jul 20, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+4.65%
3 Year+6.05%
5 Year+0.57%
10 Year+2.38%

Asset Allocation

Bonds: 94.36%
Other: 5.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company3.16%
DFFGXDfa Short Term Investment Fund3.06%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.76%
-International Development Associat Regs 2.5% May 28, 20301.80%
-Agence Francaise Develop /EUR/ Regd Reg S 2.875000000.94%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFTEX Mutual Fund Overview

DFTEX Mutual Fund (DFA Intermediate Term Extended Quality Portfolio) is managed by Dimensional with $1.79B in net assets. DFTEX expense ratio is 0.20%, holding 627 positions across sectors including Other, Financials, Energy. Inception date: 2010-07-20.

DFTEX performance shows a YTD return of 1.25%. The 1-year return is 4.65% and the 5-year return is 0.57%. DFTEX dividend yield stands at 4.90%, paid monthly.

DFTEX top holdings include The Dfa Investment Trust Company (3.2%), Dfa Short Term Investment Fund (3.1%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.8%), International Development Associat Regs 2.5% May 28, 2030 (1.8%), Agence Francaise Develop /EUR/ Regd Reg S 2.87500000 (0.9%). View all DFTEX holdings, sector breakdown, or dividend history.

DFTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.