DTF (DTF Tax-Freeome 2028 Term Fund) Market Cap: $81.16 Mil (As of Aug. 09, 2026)

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DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
55 GF Score
Price $11.55
GF Value $12.23
Valuation Fairly Valued
! 6 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund Market Cap?

DTF Tax-Freeome 2028 Term Fund DTF +0.65% 55 Market Cap is $81.16 Mil as of Aug. 09, 2026. GuruFocus rates DTF with a GF Score™ of 55/100 and a GF Value™ of $12.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,659 Asset Management companies, DTF Tax-Freeome 2028 Term Fund ranks worse than 65.34% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). DTF Tax-Freeome 2028 Term Fund's share price for the quarter that ended in Apr. 2026 was $11.44. DTF Tax-Freeome 2028 Term Fund's Shares Outstanding (EOP) for the quarter that ended in Apr. 2026 was 7.03 Mil. Therefore, DTF Tax-Freeome 2028 Term Fund's market cap for the quarter that ended in Apr. 2026 was $80.42 Mil.

DTF Tax-Freeome 2028 Term Fund's quarterly market cap increased from Apr. 2025 ($78.67 Mil) to Oct. 2025 ($80.07 Mil) and increased from Oct. 2025 ($80.07 Mil) to Apr. 2026 ($80.42 Mil).

DTF Tax-Freeome 2028 Term Fund's annual market cap increased from Oct. 2023 ($73.89 Mil) to Oct. 2024 ($78.67 Mil) and increased from Oct. 2024 ($78.67 Mil) to Oct. 2025 ($80.07 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. DTF Tax-Freeome 2028 Term Fund's Enterprise Value for Today is $78.86 Mil.


DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


DTF Tax-Freeome 2028 Term Fund Market Cap Related Terms


DTF Tax-Freeome 2028 Term Fund Market Cap Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTF Tax-Freeome 2028 Term Fund Market Cap Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Market Cap
Get a 7-Day Free Trial Premium Member Only 100.25 75.86 73.89 78.67 80.07

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.14 78.67 78.67 80.07 80.42

DTF vs VGI, DFDV, GLV: Market Cap Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTF Tax-Freeome 2028 Term Fund Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's Market Cap falls into.


DTF
55GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

DTF Tax-Freeome 2028 Term Fund's Market Cap for the fiscal year that ended in Oct. 2025 is calculated as

Market Cap (A: Oct. 2025 )=Share Price (A: Oct. 2025 )*Shares Outstanding (EOP) (A: Oct. 2025 )
=$11.39*7.030
=$80.07

DTF Tax-Freeome 2028 Term Fund's Market Cap for the quarter that ended in Apr. 2026 is calculated as

Market Cap (Q: Apr. 2026 )=Share Price (Q: Apr. 2026 )*Shares Outstanding (EOP) (Q: Apr. 2026 )
=$11.44*7.030
=$80.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $81.16 Mil mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a Market Cap of $81.16 Mil as of Aug. 09, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. According to the industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #1084 out of 1659 companies in the Asset Management industry, placing it in the top 65.3%.
Is DTF Tax-Freeome 2028 Term Fund's Market Cap too high?
DTF Tax-Freeome 2028 Term Fund's current Market Cap is $81.16 Mil. The Asset Management industry median Market Cap is 200.43. DTF Tax-Freeome 2028 Term Fund's value of $81.16 Mil is 59.5% below this industry median. Based on the distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #1084 out of 1659 companies in the Asset Management industry, which is below the industry midpoint. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Market Cap compare to VGI and DFDV?
According to the Asset Management industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #1084 out of 1659 companies for Market Cap. This places DTF Tax-Freeome 2028 Term Fund in the lower half of its industry. The industry median Market Cap is 200.43. DTF Tax-Freeome 2028 Term Fund's value of $81.16 Mil is 59.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.43, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DTF Tax-Freeome 2028 Term Fund's current Market Cap of $81.16 Mil is 59.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. For the Asset Management industry, the median Market Cap is 200.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTF Tax-Freeome 2028 Term Fund's current Market Cap is $81.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.55 — trading 5.6% below its estimated fair value. The current Market Cap is $81.16 Mil and 59.5% below the Asset Management industry median of 200.43. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Market Cap is $81.16 Mil as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?

Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued. The current stock price of $11.55 is trading 5.6% below its estimated GF Value™ of $12.23. GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Fairly Valued.

Key valuation signals for DTF:

  • Market Cap: $81.16 Mil
  • GF Value™: $12.23 vs. price of $11.55 (5.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 59.5% below the Asset Management median (#1084 of 1659)

No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
55GF Score

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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.55
Price
$12.23
GF Value