DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Apr 30, 2025, 9:53 AM EDT
1.90% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.04% |
| Dividend Growth | 15.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.73 |
| YTD Return | 2.39% |
| 1-Year Return | 6.12% |
| 5-Year Return | 24.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 666 |
| 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 Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFAIX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
DFAIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat | n/a | 3.09% |
| B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | n/a | 2.88% |
| Sgd250312 | n/a | 2.88% |
| B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | n/a | 2.63% |
| B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc | n/a | 2.63% |
| Cad250513 | n/a | 2.61% |
| Cad250409 | n/a | 2.53% |
| B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat | n/a | 2.47% |
| B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat | n/a | 2.47% |
| Cad250416 | n/a | 2.46% |
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 |