DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)

Fund Assets	1.40B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.99%
Dividend Growth	15.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.85
YTD Return	3.53%
1-Year Return	6.21%
5-Year Return	21.38%
52-Week Low	10.46
52-Week High	10.89
Beta (5Y)	0.10
Holdings	752
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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Eur250812	n/a	3.84%
B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	n/a	2.94%
B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	n/a	2.51%
B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat	n/a	2.33%
B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat	n/a	2.29%
Sgd250807	n/a	2.28%
Eur250701	n/a	2.27%
Eur250702	n/a	2.27%
Eur250908	n/a	2.23%
Eur250815	n/a	2.19%

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