DFA Diversified Fixed Income Instl (DFXIX)

Fund Assets	1.66B
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	3.84%
Dividend Growth	-3.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.29
YTD Return	1.20%
1-Year Return	2.88%
5-Year Return	6.23%
52-Week Low	9.21
52-Week High	9.50
Beta (5Y)	0.14
Holdings	9
Inception Date	Aug 10, 2016

About DFXIX

DFA Diversified Fixed Income Portfolio Institutional Class is an actively managed mutual fund in the taxable bond category, specifically designed as an intermediate core bond fund. Managed by Dimensional Fund Advisors since its inception in 2016, its primary goal is to deliver a market rate of return on fixed income investments while maintaining low volatility relative to its benchmark. The fund primarily invests at least 80% of its assets in a diversified mix of U.S. and foreign fixed income securities, with a strong emphasis on U.S. Treasury securities, agency bonds, and high-quality investment-grade debt. It also holds a select portion of foreign bonds and inflation-protected securities, such as Treasury Inflation-Protected Securities (TIPS)​. The fund’s structure often utilizes underlying Dimensional fixed income portfolios, giving it broad exposure across government, agency, and high-grade corporate bonds, typically maintaining a weighted average maturity between two and seven years. With a focus on cost efficiency, the fund features a notably low expense ratio and quarterly income distributions. Its strategy is purpose-built for institutional investors seeking stable returns and risk diversification through a disciplined, research-driven approach to fixed income investing.

• Fund Family: Dimensional Fund Advisors
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DFXIX
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

DFXIX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Top Holdings

Name	Symbol	Weight
DFA Intermediate Govt Fixed-Income I	DFIGX	49.98%
DFA Two-Year Global Fixed-Income I	DFGFX	30.08%
United States Treasury Notes 0.125%	TII.0.125 01.15.32	5.01%
United States Treasury Notes 1.75%	TII.1.75 01.15.34	4.93%
United States Treasury Notes 0.125%	TII.0.125 07.15.31	2.93%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	2.42%
United States Treasury Notes 0.75%	TII.0.75 07.15.28	2.41%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	2.01%
Ssc Government Mm Gvmxx	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.11442	Jun 30, 2026
Mar 30, 2026	$0.04734	Mar 31, 2026
Dec 15, 2025	$0.11028	Dec 16, 2025
Sep 29, 2025	$0.08472	Sep 30, 2025
Jun 27, 2025	$0.1044	Jun 30, 2025
Mar 28, 2025	$0.04261	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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