DFA Investment Grade I (DFAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.07

+0.05 (0.50%)

Aug 26, 2026, 8:05 AM EST

-1.37% (1Y)

Fund Assets	12.59B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.41
Dividend Yield	4.04%
Dividend Growth	11.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	10.02
YTD Return	0.53%
1-Year Return	2.63%
5-Year Return	1.01%
52-Week Low	9.97
52-Week High	10.40
Beta (5Y)	0.26
Holdings	930
Inception Date	Mar 7, 2011

About DFAPX

This fund aims to accomplish its financial targets by investing in a wide range of high-quality debt instruments. These securities are issued by both American and international corporations and government bodies. Ordinarily, and as a flexible guideline, at least four-fifths of the portfolio's total holdings will consist of fixed-income assets considered to be of investment-grade quality.

Fund Family Dimensional Fund Advisors

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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FEPTX	Fidelity	Fidelity Advisor Total Bond Fund - Class M	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10925	Jun 30, 2026
Mar 30, 2026	$0.04496	Mar 31, 2026
Dec 15, 2025	$0.15708	Dec 16, 2025
Sep 29, 2025	$0.09515	Sep 30, 2025
Jun 27, 2025	$0.08403	Jun 30, 2025
Mar 28, 2025	$0.04827	Mar 31, 2025

Full Dividend History