DFA LTIP Portfolio Institutional Class (DRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.30
+0.05 (0.95%)
Jun 30, 2025, 4:00 PM EDT
-6.19% (1Y)
| Fund Assets | 175.19M |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.24% |
| Dividend Growth | -24.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 5.25 |
| YTD Return | -0.08% |
| 1-Year Return | -2.18% |
| 5-Year Return | -36.65% |
| 52-Week Low | 5.11 |
| 52-Week High | 6.46 |
| Beta (5Y) | 0.84 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DRXIX
Index Index is not available on Lipper Database
Performance
DRXIX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 29.12% |
| United States Treasury Bonds 0.125% | TII.0.125 02.15.52 | 29.10% |
| United States Treasury Bonds 0.125% | TII.0.125 02.15.51 | 29.07% |
| United States Treasury Bonds 1.5% | TII.1.5 02.15.53 | 12.59% |
| Usd | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10499 | Jun 30, 2025 |
| 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 |