DFTIX Mutual Fund

NAV$10.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.19%
Dividend Yield (Current)
2.82%
Holdings
676
Inception Date
Mar 1, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+4.83%
3 Year+3.39%
5 Year+1.41%
10 Year+1.57%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MA MAS 5 08/01/2040Massachusetts-C-Ref 01/08/20401.04%
-Go Bonds Series 2017a0.86%
TN MET 4 07/01/2028Metropolitan Government of Nashville & Davidson County Tn Go0.82%
HI HIS 5 01/01/2027Hi St 5% 1/1/20270.80%
MS MSS 5 10/01/2027Mississippi St0.76%
Top 10 Concentration: 7.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.01
-

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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DFTIX Mutual Fund Overview

DFTIX Mutual Fund (DFA Intermediate Term Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $1.26B in net assets. DFTIX expense ratio is 0.19%, holding 676 positions across sectors including Other, Financials, Utilities. Inception date: 2012-03-01.

DFTIX performance shows a YTD return of 1.53%. The 1-year return is 4.83% and the 5-year return is 1.41%. DFTIX dividend yield stands at 2.82%, paid monthly.

DFTIX top holdings include Massachusetts-C-Ref 01/08/2040 (1.0%), Go Bonds Series 2017a (0.9%), Metropolitan Government of Nashville & Davidson County Tn Go (0.8%), Hi St 5% 1/1/2027 (0.8%), Mississippi St (0.8%). View all DFTIX holdings, sector breakdown, or dividend history.

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