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DFTEX: DFA Intermediate Term Extended Qlty Ptf (MUTUAL FUND)
Basic Info 9.75 0(0.0%) July 01
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 07/20/2010 |
| Last Dividend Date: | 04/29/2025 |
| 12-Mo. Yield | 3.98% |
| Expenses | 0.19% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/20/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.6 | 6.6 | 4.9 | -0.5 | 2.4 | 2.8 | 2.9 | 9.6 | -16.3 | -3.7 | 9.5 | 13.4 | -2.1 | 5.2 | 3.9 | 0.8 | 7.6 | -3.8 | 7.9 | 8.0 | -1.4 |
| Sharpe Ratio | NA | 0.57 | 0.43 | 0.2 | -0.4 | 0.16 | 0.31 | -0.66 | 0.71 | -1.89 | -0.7 | 1.25 | 2.87 | -0.97 | 1.2 | 0.8 | 0.14 | 1.86 | -0.77 | 1.86 | 1.28 | -0.43 |
| Draw Down(%) | NA | 3.4 | 4.5 | 11.3 | 24.3 | 24.3 | 24.3 | 3.4 | 6.0 | 21.1 | 5.5 | 12.8 | 2.5 | 4.6 | 1.9 | 5.9 | 4.3 | 1.9 | 7.9 | 2.2 | 3.0 | 6.7 |
| Standard Deviation(%) | NA | 5.8 | 5.6 | 7.1 | 6.8 | 6.0 | 5.8 | 5.5 | 7.6 | 9.4 | 5.3 | 7.4 | 4.2 | 3.5 | 3.8 | 4.6 | 5.7 | 4.1 | 5.0 | 4.3 | 6.2 | 7.2 |
| Treynor Ratio | NA | 0.04 | 0.02 | 0.01 | -0.03 | 0.01 | 0.02 | -0.04 | 0.06 | -0.16 | -0.03 | 0.09 | 0.11 | -0.03 | 0.04 | 0.04 | 0.01 | 0.06 | -0.03 | 0.07 | 0.07 | -0.03 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.04 |
| Beta | NA | 0.93 | 0.96 | 0.97 | 1.02 | 1.07 | 1.1 | 0.95 | 0.95 | 1.08 | 1.13 | 1.07 | 1.14 | 1.12 | 1.24 | 1.03 | 1.27 | 1.23 | 1.25 | 1.15 | 1.13 | 1.15 |
| RSquared | NA | 0.85 | 0.85 | 0.92 | 0.9 | 0.86 | 0.85 | 0.9 | 0.93 | 0.95 | 0.74 | 0.7 | 0.82 | 0.72 | 0.81 | 0.67 | 0.89 | 0.82 | 0.87 | 0.7 | 0.79 | 0.86 |
| Yield(%) | N/A | 0.9 | 3.5 | 3.6 | 2.7 | 3.1 | N/A | 4.3 | 4.0 | 2.7 | 2.3 | 2.8 | 3.3 | 3.1 | 3.0 | 3.0 | 3.3 | 3.2 | 2.7 | 2.7 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -78.4 | -14.9 | 13.3 | -6.4 | N/A | N/A | 11.5 | 22.4 | 9.9 | -12.3 | -9.6 | 3.0 | 4.7 | 0.0 | -11.2 | 9.1 | 12.3 | 3.5 | 46.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2010
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