DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.02% |
| Dividend Growth | 15.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.78 |
| YTD Return | 2.96% |
| 1-Year Return | 5.82% |
| 5-Year Return | 21.94% |
| 52-Week Low | 10.46 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.10 |
| Holdings | 704 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DFAIX
Index Bloomberg 1-5 Y US Treasury TIPS TR
Performance
DFAIX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Top 10 Holdings
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad250513 | n/a | 4.10% |
| B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat | n/a | 3.01% |
| B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | n/a | 2.81% |
| B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | n/a | 2.57% |
| B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc | n/a | 2.57% |
| B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat | n/a | 2.41% |
| B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat | n/a | 2.41% |
| B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat | n/a | 2.25% |
| Eur250617 | n/a | 2.21% |
| B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat | n/a | 2.21% |
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 |