DFA Short-Duration Real Return Instl (DFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| Fund Assets | 1.40B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.95% |
| Dividend Growth | 15.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.97 |
| YTD Return | 4.68% |
| 1-Year Return | 5.79% |
| 5-Year Return | 21.62% |
| 52-Week Low | 10.46 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.10 |
| Holdings | 766 |
| Inception Date | Nov 5, 2013 |
About DFAIX
The Fund's investment strategy focuses on Infl Protected with 0.23% total expense ratio. DFA Investment Dimensions Group Inc: DFA Short-Duration Real Return Portfolio; Institutional Class Shares seeks inflation protection and maximize total returns. DFAIX invests directly or through other mutual funds managed by the Advisor in a combination of debt securities, including inflation-protected securities, and derivative instruments and maintains an average portfolio duration of three years or less.
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol DFAIX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
DFAIX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250911 | n/a | 3.52% |
| European Bank For Reconstruction & Development 0% | EBRD.0 09.26.25 EMTN | 3.12% |
| B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat | n/a | 3.09% |
| Eur250908 | n/a | 2.86% |
| Eur250922 | n/a | 2.65% |
| B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | n/a | 2.64% |
| European Investment Bank 0% | EIB.0 09.12.25 | 2.47% |
| B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat | n/a | 2.45% |
| B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | n/a | 2.41% |
| B82342443 Irs Usd R V 12muscpi Ruscpi.072828.Float.404358 Cc | n/a | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4339 | Dec 13, 2024 |
| Dec 13, 2023 | $0.37592 | Dec 14, 2023 |
| Dec 14, 2022 | $0.16926 | Dec 15, 2022 |
| Dec 15, 2021 | $0.10354 | Dec 16, 2021 |
| Dec 16, 2020 | $0.08228 | Dec 17, 2020 |
| Dec 17, 2019 | $0.25044 | Dec 18, 2019 |