DTF Tax-Free Income 2028 Term Fund Net Tangible Assets

The latest net tangible assets for DTF is $85M as of October 2025. That compares with $86M in the prior-year period — down 0.5% year over year. Investors often review this figure alongside DTF Tax-Free Income 2028 Term Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, DTF's net tangible assets moved from $86M to $85M — a 0.5% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in DTF Tax-Free Income 2028 Term Fund's operating scale or balance-sheet position.

A net tangible assets figure of $85M for DTF is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting DTF's net tangible assets ($85M), review year-over-year change from $86M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.