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DFTEX:NASDAQ

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares – DFTEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.84-0.04 (-0.37%)10.28 - 10.930.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - DFTEX

The investment seeks to maximize total returns. The fund normally invests at least 80% of its net assets in fixed income securities considered to be investment grade quality. It primarily invests in securities that mature within three to fifteen years from the date of settlement and maintains an average dollar-weighted portfolio duration of between three and ten years. The fund's investments may include foreign securities denominated in foreign currencies. It may concentrate its investments in obligations of U.S. and foreign banks and bank holding companies.

Growth of $10,000 (10 Years)

Total Return4.58%
Yield (Trailing 12 Mo.)2.92%
Expense Ratio0.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/20/2010

Trailing Total Returns - DFTEX

as of 09/30/2014
TimeframeDFTEXS&P 500Corporate Bond
1 Month-1.25%-1.40%-1.49%
3 Month0.15%1.13%-0.28%
Year-to-Date6.36%8.34%5.95%
1 Year6.20%19.73%7.39%
3 Year3.86%22.99%5.89%
5 Year--15.70%6.86%
10 Year--8.11%5.50%
Since Inception4.58%10.63%--

Sector Allocation - DFTEX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DFTEX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
80.2580.25
Other0.93
 
 
0.73-0.20
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
19.5819.58
Total0.93100.5699.63
Cash0.00
 
 
0.370.37
Total Net Assets$2.02B
Total Stock Holdings0
Total Bond Holdings387

Bond Credit Quality - DFTEX

as of 09/30/2014
AAA11.16%
AA16.30%
A36.04%
BBB36.50%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFTEX

as of 09/30/2014
CompanyYTD Return% of Assets
Exxon Mobil 3.176%--1.96%
FHLMC 2.375%--1.53%
Apple 3.45%--1.38%
EURO INV BK 2.5%--0.91%
British Columbia Prov Cda 6.5%--0.89%
Shell Intl Fin Bv 3.4%--0.84%
Chevron Corp New 3.191%--0.81%
Tennessee Valley Auth 6.75%--0.75%
Deutsche Bk Ag 3.7%--0.71%
Mondelez Intl 4%--0.69%

Valuation & Growth - DFTEX

as of 09/30/2014
ValuationDFTEXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DFTEX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - DFTEX, 3 Year Avg

Pretax Return3.86%
Tax-adjusted Return2.68%
Tax Cost Ratio1.14%
Potential Cap Gains1.13%

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