DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 811.71M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.76% |
| Dividend Growth | 26.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.53% |
| 1-Year Return | 4.29% |
| 5-Year Return | 2.18% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.13 |
| Holdings | 8 |
| Inception Date | Aug 10, 2016 |
About DFXIX
The DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns. DFXIX invests directly or through other funds managed by the Advisor (Underlying Funds) in a universe of U.S. and foreign debt securities, including inflation-protected securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol DFXIX
Index Bloomberg U.S. Govt Bond Intermediate TR
Performance
DFXIX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | DFIGX | 50.42% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 29.95% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 4.87% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 4.86% |
| United States Treasury Bonds 3.375% | TII.3.375 04.15.32 | 4.85% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 2.91% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.95% |
| Ssc Government Mm Gvmxx | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04261 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12279 | Dec 13, 2024 |
| Sep 27, 2024 | $0.10004 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08623 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02962 | Mar 28, 2024 |
| Dec 13, 2023 | $0.10886 | Dec 14, 2023 |