DFA LTIP Portfolio Institutional Class (DRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.35
+0.01 (0.19%)
May 7, 2025, 4:00 PM EDT
-7.12% (1Y)
| Fund Assets | 175.19M |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.74% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 5.34 |
| YTD Return | -1.11% |
| 1-Year Return | -2.96% |
| 5-Year Return | -36.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 5 |
| Inception Date | Mar 7, 2012 |
About DRXIX
The DFA LTIP Portfolio Institutional Class (DRXIX) seeks to provide total return consistent with inflation-protected long-term instrument. DRXIX invests in long-term fixed income securities structured to provide protection against inflation.
Category Inflation-Protected Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DRXIX
Index Index is not available on Lipper Database
Performance
DRXIX had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.86%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.125% | TII 0.125 02.15.52 | 29.11% |
| United States Treasury Bonds 0.125% | TII 0.125 02.15.51 | 29.09% |
| United States Treasury Bonds 0.25% | TII 0.25 02.15.50 | 29.04% |
| United States Treasury Bonds 1.5% | TII 1.5 02.15.53 | 12.58% |
| Usd | n/a | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0412 | Mar 31, 2025 |
| Dec 10, 2024 | $0.07122 | Dec 11, 2024 |
| Sep 27, 2024 | $0.06214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12991 | Jun 28, 2024 |
| Dec 11, 2023 | $0.12726 | Dec 12, 2023 |
| Sep 28, 2023 | $0.11367 | Sep 29, 2023 |