DTF (DTF Tax-Freeome 2028 Term Fund) ROE % Adjusted to Book Value: 5.43% (As of Oct. 2025)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
35 GF Score
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What is DTF Tax-Freeome 2028 Term Fund ROE % Adjusted to Book Value?

DTF Tax-Freeome 2028 Term Fund DTF 35 ROE % Adjusted to Book Value is 5.43% as of Oct. 2025. GuruFocus rates DTF with a GF Score™ of 35/100. The stock has 7 warning signs investors should review.

DTF Tax-Freeome 2028 Term Fund's ROE % for the quarter that ended in Oct. 2025 was 5.10%. DTF Tax-Freeome 2028 Term Fund's PB Ratio for the quarter that ended in Oct. 2025 was 0.94. DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 was 5.43%.

DTF Tax-Freeome 2028 Term Fund ROE % Adjusted to Book Value Related Terms

DTF Tax-Freeome 2028 Term Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 2.64 -25.99 4.16 5.41 2.91

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
ROE % Adjusted to Book Value 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 -7.13 7.70 3.35 0.45 5.43

DTF vs HNNA, PFX, GDO: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value falls into.


DTF
35GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund ROE % Adjusted to Book Value Calculation

DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=2.74% / 0.94
=2.91%

DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.10% / 0.94
=5.43%

* 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.

What does a ROE % Adjusted to Book Value of 5.43% mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a ROE % Adjusted to Book Value of 5.43% as of Oct. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value too high?
DTF Tax-Freeome 2028 Term Fund's current ROE % Adjusted to Book Value is 5.43%. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value compare to HNNA and PFX?
DTF Tax-Freeome 2028 Term Fund's ROE % Adjusted to Book Value of 5.43% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current ROE % Adjusted to Book Value is 5.43%. 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?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current ROE % Adjusted to Book Value of 5.43%. The current ROE % Adjusted to Book Value is 5.43%. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current ROE % Adjusted to Book Value is 5.43% as of Oct. 2025. 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.

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.
35GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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