Dfa Investment Dimensions Group Inc - DFA Interdt Trm Exted Qulty Portf Fd USD
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.41
$1.57 B
4.72%
$0.44
0.22%
Vitals
YTD Return
-1.2%
1 yr return
3.6%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
1.4%
Net Assets
$1.57 B
Holdings in Top 10
9.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.41
$1.57 B
4.72%
$0.44
0.22%
DFTEX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Interdt Trm Exted Qulty Portf Fd USD
-
Fund Family NameDimensional Fund Advisors
-
Inception DateJul 20, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DFTEX - Performance
Return Ranking - Trailing
Period | DFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.8% | 3.1% | 40.91% |
1 Yr | 3.6% | -2.8% | 9.5% | 20.45% |
3 Yr | -2.2%* | -10.0% | 39.5% | 19.08% |
5 Yr | 1.4%* | -4.4% | 26.2% | 27.67% |
10 Yr | 2.4%* | -0.6% | 14.0% | 29.00% |
* Annualized
Return Ranking - Calendar
Period | DFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -5.6% | 6.3% | 4.55% |
2022 | -18.8% | -28.7% | 142.1% | 50.86% |
2021 | -5.9% | -12.3% | 4.9% | 87.21% |
2020 | 6.6% | -8.0% | 10.6% | 32.74% |
2019 | 9.9% | 4.3% | 13.4% | 57.59% |
Total Return Ranking - Trailing
Period | DFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.8% | 3.1% | 40.91% |
1 Yr | 3.6% | -2.8% | 9.5% | 20.45% |
3 Yr | -2.2%* | -10.0% | 39.5% | 19.08% |
5 Yr | 1.4%* | -4.4% | 26.2% | 27.67% |
10 Yr | 2.4%* | -0.6% | 14.0% | 29.00% |
* Annualized
Total Return Ranking - Calendar
Period | DFTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -5.6% | 12.9% | 11.93% |
2022 | -16.3% | -25.6% | 151.8% | 59.43% |
2021 | -0.4% | -5.1% | 7.5% | 37.79% |
2020 | 10.3% | -8.0% | 116.0% | 52.98% |
2019 | 13.4% | 6.7% | 17.4% | 72.15% |
NAV & Total Return History
DFTEX - Holdings
Concentration Analysis
DFTEX | Category Low | Category High | DFTEX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 5.45 M | 47.3 B | 40.91% |
Number of Holdings | 396 | 4 | 10179 | 63.64% |
Net Assets in Top 10 | 147 M | -29.6 M | 3.67 B | 44.32% |
Weighting of Top 10 | 9.35% | 1.5% | 143.5% | 88.07% |
Top 10 Holdings
- DFA Short Term Investment 6.08%
- Costco Wholesale Corporation 1.75% 1.54%
- United States Treasury Notes 1.125% 1.41%
- Berkshire Hathaway Finance Corporation 1.45% 1.39%
- United States Treasury Notes 1.5% 1.36%
- Alphabet Inc. 1.1% 1.18%
- United States Treasury Notes 0.62% 1.05%
- Westpac Banking Corp. 2.15% 1.04%
- Nestle Holdings, Inc. 1.25% 0.99%
- Amazon.com, Inc. 2.1% 0.99%
Asset Allocation
Weighting | Return Low | Return High | DFTEX % Rank | |
---|---|---|---|---|
Bonds | 97.79% | 0.00% | 136.47% | 37.50% |
Convertible Bonds | 1.84% | 0.00% | 78.47% | 85.23% |
Cash | 0.37% | -43.80% | 45.81% | 95.45% |
Stocks | 0.00% | 0.00% | 99.96% | 27.27% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 31.25% |
Other | 0.00% | -1.14% | 13.53% | 69.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DFTEX % Rank | |
---|---|---|---|---|
Corporate | 95.29% | 41.80% | 99.80% | 15.34% |
Government | 4.34% | 0.00% | 25.63% | 59.66% |
Cash & Equivalents | 0.37% | 0.00% | 45.81% | 78.98% |
Derivative | 0.00% | -0.21% | 2.35% | 57.95% |
Securitized | 0.00% | 0.00% | 23.18% | 86.36% |
Municipal | 0.00% | 0.00% | 3.62% | 66.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DFTEX % Rank | |
---|---|---|---|---|
US | 78.08% | 0.00% | 109.04% | 93.75% |
Non US | 19.71% | 0.00% | 47.05% | 6.25% |
DFTEX - Expenses
Operational Fees
DFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.02% | 46.23% | 86.21% |
Management Fee | 0.17% | 0.00% | 1.35% | 12.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | 6.25% |
Sales Fees
DFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 259.00% | 31.61% |
DFTEX - Distributions
Dividend Yield Analysis
DFTEX | Category Low | Category High | DFTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.72% | 0.00% | 6.04% | 65.91% |
Dividend Distribution Analysis
DFTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DFTEX | Category Low | Category High | DFTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | 0.38% | 5.93% | 35.06% |
Capital Gain Distribution Analysis
DFTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.037 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.010 | OrdinaryDividend |
Dec 12, 2023 | $0.059 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.045 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.018 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 13, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 17, 2019 | $0.041 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
May 31, 2019 | $0.029 | OrdinaryDividend |
Apr 30, 2019 | $0.030 | OrdinaryDividend |
Mar 29, 2019 | $0.030 | OrdinaryDividend |
Feb 28, 2019 | $0.026 | OrdinaryDividend |
Jan 31, 2019 | $0.020 | OrdinaryDividend |
Dec 18, 2018 | $0.041 | OrdinaryDividend |
Nov 30, 2018 | $0.019 | OrdinaryDividend |
Oct 31, 2018 | $0.032 | OrdinaryDividend |
Sep 28, 2018 | $0.026 | OrdinaryDividend |
Aug 31, 2018 | $0.029 | OrdinaryDividend |
Jul 31, 2018 | $0.030 | OrdinaryDividend |
Jun 29, 2018 | $0.028 | OrdinaryDividend |
May 31, 2018 | $0.030 | OrdinaryDividend |
Apr 30, 2018 | $0.027 | OrdinaryDividend |
Mar 29, 2018 | $0.031 | OrdinaryDividend |
Feb 28, 2018 | $0.022 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 15, 2017 | $0.038 | OrdinaryDividend |
Nov 30, 2017 | $0.020 | OrdinaryDividend |
Oct 31, 2017 | $0.028 | OrdinaryDividend |
Sep 29, 2017 | $0.020 | OrdinaryDividend |
Aug 31, 2017 | $0.030 | OrdinaryDividend |
Jul 31, 2017 | $0.026 | OrdinaryDividend |
Jun 30, 2017 | $0.028 | OrdinaryDividend |
May 31, 2017 | $0.027 | OrdinaryDividend |
Apr 28, 2017 | $0.024 | OrdinaryDividend |
Mar 31, 2017 | $0.032 | OrdinaryDividend |
Feb 28, 2017 | $0.024 | OrdinaryDividend |
Jan 31, 2017 | $0.021 | OrdinaryDividend |
Dec 15, 2016 | $0.031 | OrdinaryDividend |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.027 | OrdinaryDividend |
Sep 30, 2016 | $0.024 | OrdinaryDividend |
Aug 31, 2016 | $0.027 | OrdinaryDividend |
Jul 29, 2016 | $0.028 | OrdinaryDividend |
Jun 30, 2016 | $0.027 | OrdinaryDividend |
May 31, 2016 | $0.026 | OrdinaryDividend |
Apr 29, 2016 | $0.024 | OrdinaryDividend |
Mar 31, 2016 | $0.031 | OrdinaryDividend |
Feb 29, 2016 | $0.020 | OrdinaryDividend |
Jan 29, 2016 | $0.027 | OrdinaryDividend |
Dec 16, 2015 | $0.041 | OrdinaryDividend |
Nov 30, 2015 | $0.040 | OrdinaryDividend |
Oct 09, 2015 | $0.064 | OrdinaryDividend |
Sep 10, 2015 | $0.030 | OrdinaryDividend |
Aug 11, 2015 | $0.026 | OrdinaryDividend |
Jul 10, 2015 | $0.025 | OrdinaryDividend |
Jun 09, 2015 | $0.026 | OrdinaryDividend |
May 11, 2015 | $0.030 | OrdinaryDividend |
Apr 10, 2015 | $0.027 | OrdinaryDividend |
Mar 10, 2015 | $0.027 | OrdinaryDividend |
Feb 10, 2015 | $0.022 | OrdinaryDividend |
Dec 16, 2014 | $0.064 | OrdinaryDividend |
Nov 10, 2014 | $0.027 | OrdinaryDividend |
Oct 09, 2014 | $0.026 | OrdinaryDividend |
Sep 10, 2014 | $0.024 | OrdinaryDividend |
Aug 11, 2014 | $0.027 | OrdinaryDividend |
Jul 09, 2014 | $0.025 | OrdinaryDividend |
Jun 10, 2014 | $0.029 | OrdinaryDividend |
May 09, 2014 | $0.027 | OrdinaryDividend |
Apr 09, 2014 | $0.026 | OrdinaryDividend |
Mar 11, 2014 | $0.027 | OrdinaryDividend |
Feb 11, 2014 | $0.026 | OrdinaryDividend |
Dec 12, 2013 | $0.046 | OrdinaryDividend |
Nov 12, 2013 | $0.024 | OrdinaryDividend |
Oct 09, 2013 | $0.032 | OrdinaryDividend |
Sep 11, 2013 | $0.018 | OrdinaryDividend |
Aug 09, 2013 | $0.024 | OrdinaryDividend |
Jul 10, 2013 | $0.026 | OrdinaryDividend |
Jun 11, 2013 | $0.024 | OrdinaryDividend |
May 13, 2013 | $0.031 | OrdinaryDividend |
Apr 12, 2013 | $0.032 | OrdinaryDividend |
Mar 11, 2013 | $0.021 | OrdinaryDividend |
Feb 13, 2013 | $0.014 | OrdinaryDividend |
Dec 17, 2012 | $0.054 | OrdinaryDividend |
Nov 13, 2012 | $0.029 | OrdinaryDividend |
Oct 15, 2012 | $0.018 | OrdinaryDividend |
Sep 13, 2012 | $0.027 | OrdinaryDividend |
Aug 13, 2012 | $0.024 | OrdinaryDividend |
Jul 13, 2012 | $0.028 | OrdinaryDividend |
Jun 13, 2012 | $0.027 | OrdinaryDividend |
May 11, 2012 | $0.024 | OrdinaryDividend |
Apr 13, 2012 | $0.027 | OrdinaryDividend |
Mar 13, 2012 | $0.024 | OrdinaryDividend |
Feb 13, 2012 | $0.026 | OrdinaryDividend |
Dec 15, 2011 | $0.056 | OrdinaryDividend |
Nov 11, 2011 | $0.023 | OrdinaryDividend |
Oct 13, 2011 | $0.030 | OrdinaryDividend |
Sep 13, 2011 | $0.027 | OrdinaryDividend |
Aug 12, 2011 | $0.028 | OrdinaryDividend |
Jul 13, 2011 | $0.028 | OrdinaryDividend |
Jun 13, 2011 | $0.027 | OrdinaryDividend |
May 13, 2011 | $0.026 | OrdinaryDividend |
Apr 13, 2011 | $0.025 | OrdinaryDividend |
Mar 11, 2011 | $0.027 | OrdinaryDividend |
Feb 11, 2011 | $0.024 | OrdinaryDividend |
Dec 13, 2010 | $0.049 | OrdinaryDividend |
Nov 15, 2010 | $0.021 | OrdinaryDividend |
Oct 13, 2010 | $0.023 | OrdinaryDividend |
Sep 13, 2010 | $0.012 | OrdinaryDividend |
DFTEX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Jul 20, 2010
11.87
11.9%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Lovell Shao
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mr. Shao is a Vice President and Senior Portfolio Manager of Dimensional Fund Advisors LP . Mr. Shao holds an MA from the University of California at Los Angeles and a BS from Columbia University. Mr. Shao joined Dimensional Fund in 2006, has been a portfolio manager since 2011, and has been responsible for the DFA Intermediate-Term Extended Quality Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Investment Grade Portfolio and DFA Short-Duration Real Return Portfolio since 2019 and the DFA Global Core Plus Real Return Portfolio since its inception.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.47 |