DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX)
The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities with an investment grade credit rating. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities considered to be investment grade quality. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
Fund Info
| ISIN | US23320G5137 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Jul 20, 2010 |
| Category | Corporate Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
The DFA Intermediate-Term Extended Quality Portfolio Fund has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Intermediate-Term Extended Quality Portfolio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Intermediate-Term Extended Quality Portfolio Fund had a return of -2.43% year-to-date (YTD) and 2.68% in the last 12 months. Over the past 10 years, DFA Intermediate-Term Extended Quality Portfolio Fund had an annualized return of 2.16%, while the S&P 500 had an annualized return of 10.52%, indicating that DFA Intermediate-Term Extended Quality Portfolio Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.43% | 6.92% |
| 1 month | -2.41% | -2.83% |
| 6 months | 7.01% | 23.86% |
| 1 year | 2.68% | 23.33% |
| 5 years (annualized) | 0.78% | 11.66% |
| 10 years (annualized) | 2.16% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | -1.55% | 1.23% | |||||||||
| 2023 | -2.33% | -1.67% | 5.73% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DFA Intermediate-Term Extended Quality Portfolio Fund(DFTEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Intermediate-Term Extended Quality Portfolio Fund granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.37 | $0.30 | $0.46 | $0.40 | $0.34 | $0.33 | $0.35 | $0.34 | $0.41 | $0.37 | $0.30 |
Dividend yield | 3.58% | 3.79% | 3.25% | 4.12% | 3.31% | 3.06% | 3.24% | 3.26% | 3.18% | 3.90% | 3.48% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Intermediate-Term Extended Quality Portfolio Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.02 | $0.04 | |||||||||
| 2023 | $0.01 | $0.02 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | $0.06 |
| 2022 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.23 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.12 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.07 |
| 2016 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.05 |
| 2015 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.04 | $0.09 |
| 2014 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.11 |
| 2013 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Intermediate-Term Extended Quality Portfolio Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Intermediate-Term Extended Quality Portfolio Fund was 22.83%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current DFA Intermediate-Term Extended Quality Portfolio Fund drawdown is 12.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.83% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -12.79% | Mar 9, 2020 | 9 | Mar 19, 2020 | 62 | Jun 17, 2020 | 71 |
| -7.9% | May 3, 2013 | 87 | Sep 5, 2013 | 182 | May 28, 2014 | 269 |
| -6.08% | Nov 5, 2010 | 28 | Dec 15, 2010 | 126 | Jun 16, 2011 | 154 |
| -5.7% | Sep 8, 2016 | 70 | Dec 15, 2016 | 131 | Jun 26, 2017 | 201 |
Volatility
Volatility Chart
The current DFA Intermediate-Term Extended Quality Portfolio Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.