DFA Short-Duration Real Return Instl (DFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.01 (0.09%)
At close: Jun 18, 2026
-0.19% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.73 |
| YTD Return | 2.29% |
| 1-Year Return | 4.47% |
| 5-Year Return | 20.50% |
| 52-Week Low | 10.48 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.11 |
| Holdings | 843 |
| 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur260504 | n/a | 5.03% |
| B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat | n/a | 2.71% |
| Eur260601 | n/a | 2.56% |
| Eur260526 | n/a | 2.56% |
| B35015236 Irs Usd R V 12muscpi Rcpurnsa.041731.Float Ccpinfl | n/a | 2.55% |
| Eur260615 | n/a | 2.53% |
| Eur260603 | n/a | 2.52% |
| B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl | n/a | 2.41% |
| B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl | n/a | 2.35% |
| Eur260522 | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4887 | Dec 16, 2025 |
| 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 |