Dfa Intermediate-Term Municipal Bd I (DFTIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US23320G3157

CUSIP 23320G315

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.19%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.96%

3-Year Return 2.46%

5-Year Return 0.64%

NAV $9.76

Previous Close Price $9.80

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Intermediate-Term Municipal Bd I

As a fundamental investment policy, under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.06%	97.06%	0.00%	97.21%	0.00%
Cash	2.94%	2.94%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Board of Regents of the University of Texas System	1.19%	-	-
Commonwealth of Massachusetts	1.02%	-	-
Colorado Health Facilities Authority	0.90%	-	-
BlackRock Liquidity Funds MuniCash	None	-	-
County of Prince George's	0.85%	-	-
Metropolitan Government of Nashville Davidson County	0.81%	-	-
State of Hawaii	0.79%	-	-
State of Mississippi	0.76%	-	-
County of Montgomery	0.74%	-	-
State of Georgia	0.69%	-	-
City of Fort Worth Water Sewer System Revenue	0.69%	-	-
City of Columbus	0.70%	-	-
New York State Dormitory Authority	0.76%	-	-
City of Seattle Drainage Wastewater Revenue	0.67%	-	-
State of Wisconsin	0.89%	-	-

See the full breakdown of DFTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	2.83%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	97.17%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.030	$0.030	USD	-	-	-	-
2024-11-27	$0.018	$0.018	USD	-	-	-	-
2024-10-30	$0.021	$0.021	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.017	$0.017	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.019	$0.019	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.021	$0.021	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.016	$0.016	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.019	$0.019	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.019	$0.019	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.018	$0.018	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.015	$0.015	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.010	$0.010	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-11	$0.024	$0.024	USD	-	2023-12-08	2023-12-12	Monthly
2023-11-29	$0.016	$0.016	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.016	$0.016	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.013	$0.013	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.015	$0.015	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.014	$0.014	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.013	$0.013	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.015	$0.015	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.012	$0.012	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.018	$0.018	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.010	$0.010	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.013	$0.013	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-12	$0.014	$0.014	USD	2022-12-12	2022-12-09	2022-12-13	Monthly
2022-11-29	$0.013	$0.013	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.014	$0.014	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.014	$0.014	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.011	$0.011	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.012	$0.012	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.012	$0.012	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.012	$0.012	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.010	$0.010	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.015	$0.015	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.009	$0.009	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.011	$0.011	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-13	$0.012	$0.012	USD	2021-12-13	2021-12-10	2021-12-14	Monthly
2021-11-29	$0.011	$0.011	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.011	$0.011	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.010	$0.010	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.011	$0.011	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.012	$0.012	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.012	$0.012	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.011	$0.011	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.011	$0.011	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.016	$0.016	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.011	$0.011	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.012	$0.012	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-14	$0.014	$0.014	USD	2020-12-14	2020-12-11	2020-12-15	Monthly
2020-11-27	$0.011	$0.011	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.013	$0.013	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.013	$0.013	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.012	$0.012	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.014	$0.014	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.015	$0.015	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.012	$0.012	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.012	$0.012	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.017	$0.017	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.011	$0.011	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.016	$0.016	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-16	$0.012	$0.012	USD	2019-12-16	2019-12-13	2019-12-17	Monthly
2019-11-27	$0.012	$0.012	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.016	$0.016	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.011	$0.011	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.012	$0.012	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.014	$0.014	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.012	$0.012	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.014	$0.014	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.017	$0.017	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.012	$0.012	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.012	$0.012	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.017	$0.017	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-17	$0.014	$0.014	USD	2018-12-17	2018-12-14	2018-12-18	Monthly
2018-11-29	$0.009	$0.009	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.015	$0.015	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.011	$0.011	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.013	$0.013	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.014	$0.014	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.012	$0.012	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.014	$0.014	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.012	$0.012	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.016	$0.016	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.008	$0.008	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.015	$0.015	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-14	$0.011	$0.011	USD	2017-12-14	2017-12-13	2017-12-15	Monthly
2017-11-29	$0.009	$0.009	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.013	$0.013	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.008	$0.008	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.013	$0.013	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.012	$0.012	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.012	$0.012	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.012	$0.012	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.010	$0.010	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.015	$0.015	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.010	$0.010	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.012	$0.012	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-14	$0.010	$0.010	USD	2016-12-14	2016-12-13	2016-12-15	Monthly
2016-11-29	$0.011	$0.011	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.012	$0.012	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.008	$0.008	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-30	$0.011	$0.011	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.012	$0.012	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.011	$0.011	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.011	$0.011	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.010	$0.010	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.014	$0.014	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.008	$0.008	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.019	$0.019	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-15	$0.012	$0.012	USD	2015-12-15	2015-12-14	2015-12-16	Monthly
2015-11-27	$0.019	$0.019	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-08	$0.013	$0.013	USD	2015-10-08	2015-10-07	2015-10-09	Monthly
2015-09-09	$0.012	$0.012	USD	2015-09-09	2015-09-08	2015-09-10	Monthly
2015-08-10	$0.012	$0.012	USD	2015-08-10	2015-08-07	2015-08-11	Monthly
2015-07-09	$0.011	$0.011	USD	2015-07-09	2015-07-08	2015-07-10	Monthly
2015-06-08	$0.011	$0.011	USD	2015-06-08	2015-06-05	2015-06-09	Monthly
2015-05-08	$0.012	$0.012	USD	2015-05-08	2015-05-07	2015-05-11	Monthly
2015-04-09	$0.011	$0.011	USD	2015-04-09	2015-04-08	2015-04-10	Monthly
2015-03-09	$0.013	$0.013	USD	2015-03-09	2015-03-06	2015-03-10	Monthly
2015-02-09	$0.023	$0.023	USD	2015-02-09	2015-02-06	2015-02-10	Monthly
2014-12-15	$0.012	$0.012	USD	2014-12-15	2014-12-12	2014-12-16	Monthly
2014-11-07	$0.012	$0.012	USD	2014-11-07	2014-11-06	2014-11-10	Monthly
2014-10-08	$0.013	$0.013	USD	2014-10-08	2014-10-07	2014-10-09	Monthly
2014-09-09	$0.013	$0.013	USD	2014-09-09	2014-09-08	2014-09-10	Monthly
2014-08-08	$0.013	$0.013	USD	2014-08-08	2014-08-07	2014-08-11	Monthly
2014-07-08	$0.013	$0.013	USD	2014-07-08	2014-07-07	2014-07-09	Monthly
2014-06-09	$0.015	$0.015	USD	2014-06-09	2014-06-06	2014-06-10	Monthly
2014-05-08	$0.015	$0.015	USD	2014-05-08	2014-05-07	2014-05-09	Monthly
2014-04-08	$0.014	$0.014	USD	2014-04-08	2014-04-07	2014-04-09	Monthly
2014-03-10	$0.016	$0.016	USD	2014-03-10	2014-03-07	2014-03-11	Monthly
2014-02-10	$0.025	$0.025	USD	2014-02-10	2014-02-07	2014-02-11	Monthly
2013-12-11	$0.014	$0.014	USD	2013-12-11	2013-12-10	2013-12-12	Monthly
2013-11-08	$0.013	$0.013	USD	2013-11-08	2013-11-07	2013-11-12	Monthly
2013-10-08	$0.012	$0.012	USD	2013-10-08	2013-10-07	2013-10-09	Monthly
2013-09-10	$0.010	$0.010	USD	2013-09-10	2013-09-09	2013-09-11	Monthly
2013-08-08	$0.008	$0.008	USD	2013-08-08	2013-08-07	2013-08-09	Monthly
2013-07-09	$0.010	$0.010	USD	2013-07-09	2013-07-08	2013-07-10	Monthly
2013-06-10	$0.008	$0.008	USD	2013-06-10	2013-06-07	2013-06-11	Monthly
2013-05-08	$0.009	$0.009	USD	2013-05-08	2013-05-07	2013-05-13	Monthly
2013-04-09	$0.007	$0.007	USD	2013-04-09	2013-04-08	2013-04-12	Monthly
2013-03-08	$0.009	$0.009	USD	2013-03-08	2013-03-07	2013-03-11	Monthly
2013-02-08	$0.005	$0.005	USD	2013-02-08	2013-02-07	2013-02-13	Monthly
2012-12-12	$0.040	$0.040	USD	2012-12-12	2012-12-11	2012-12-17	Monthly
2012-11-08	$0.011	$0.011	USD	2012-11-08	2012-11-07	2012-11-13	Monthly
2012-10-10	$0.007	$0.007	USD	-	2012-10-09	2012-10-15	Monthly
2012-09-10	$0.011	$0.011	USD	-	2012-09-07	2012-09-13	Monthly
2012-08-08	$0.009	$0.009	USD	-	2012-08-07	2012-08-13	Monthly
2012-07-10	$0.002	$0.002	USD	-	2012-07-09	2012-07-13	Monthly
2012-06-08	$0.012	$0.012	USD	-	2012-06-07	2012-06-13	Quarterly
2012-05-08	$0.005	$0.005	USD	-	-	-	-
2012-04-10	$0.007	$0.007	USD	-	2012-04-09	2012-04-13	Other

View the full dividend history for DFTIX.

DFA Intermediate-Term Municipal Bd I NMFQS:DFTIX