DFTEX Mutual Fund

NAV$9.25

AUM$1.7B

TER0.20%

Holdings676

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DFTEX Mutual Fund

NAV$9.25

DFA Intermediate Term Extended Quality Portfolio

AUM$1.7B

TER0.20%

Holdings676

See how much of DFTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFTEX NAV Chart

Period	DFTEX return
Latest NAV	$9.25
1 month	+0.25%
3 months	-1.13%
6 months	-1.87%
Year to date	-0.08%
1 year	+2.09%
3 years	+5.50%
5 years	+0.09%
10 years	+2.14%

DFTEX Mutual Fund Price Chart

DFTEX NAV chart displays historical price data and trading volume. Year-to-date, DFTEX has returned -0.08%. The current price is $9.25.

DFTEX price history helps investors identify trends and make informed decisions. DFTEX returns break the record out by period. DFTEX vs another fund lets you evaluate against similar funds.