DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
+0.03 (0.30%)
Apr 29, 2025, 8:05 AM EDT
2.96% (1Y)
| Fund Assets | 11.93B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.68% |
| Dividend Growth | 14.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 2.34% |
| 1-Year Return | 6.30% |
| 5-Year Return | -0.57% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.44 |
| Beta (5Y) | 0.25 |
| Holdings | 865 |
| Inception Date | Mar 9, 2011 |
About DFAPX
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFAPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
DFAPX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 1.48% |
| Federal National Mortgage Association 0.875% | FNMA 0.875 08.05.30 | 1.39% |
| United States Treasury Notes 4.44496% | TF 0 10.31.26 | 1.34% |
| United States Treasury Notes 4.40896% | TF 0 04.30.25 | 1.29% |
| United States Treasury Notes 4.48496% | TF 0 01.31.26 | 1.26% |
| United States Treasury Notes 4.42196% | TF 0 07.31.26 | 1.26% |
| United States Treasury Notes 4.40996% | TF 0 10.31.25 | 1.26% |
| United States Treasury Notes 4.36496% | TF 0 07.31.25 | 1.26% |
| Aud250417 | n/a | 1.11% |
| Aud250422 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04827 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14658 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08502 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09015 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05189 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13585 | Dec 14, 2023 |