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)	0.49
Dividend Yield	4.56%
Dividend Growth	12.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	10.71
YTD Return	2.29%
1-Year Return	4.76%
5-Year Return	20.27%
52-Week Low	10.48
52-Week High	10.99
Beta (5Y)	0.11
Holdings	825
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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Top 10 Holdings

28.20% of assets

Name	Symbol	Weight
Eur260402	n/a	5.05%
Eur260430	n/a	3.02%
B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat	n/a	2.76%
European Investment Bank 0%	EIB.0 04.14.26	2.71%
Eur260526	n/a	2.57%
Eur260504	n/a	2.53%
B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl	n/a	2.46%
B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl	n/a	2.39%
B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat	n/a	2.36%
B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl	n/a	2.36%

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