Dfa Intermediate Financials
| DFTEX Fund | USD 9.86 0.04 0.41% |
Dfa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa Intermediate Fund Summary
Dfa Intermediate competes with Dodge Cox, Artisan Select, Fisher Investments, Small Cap, and Cutler Equity. 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 percent 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 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G5137 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Intermediate Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Intermediate's current stock value. Our valuation model uses many indicators to compare Dfa Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Intermediate competition to find correlations between indicators driving Dfa Intermediate's intrinsic value. More Info.Dfa Intermediate Term is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 11.04 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Intermediate's earnings, one of the primary drivers of an investment's value.Dfa Intermediate February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Intermediate Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Intermediate Term based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2222 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.7181 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3077 |
Other Information on Investing in Dfa Mutual Fund
Dfa Intermediate financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Intermediate security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |