DFA LTIP Portfolio Institutional Class (DRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
-0.04 (-0.75%)
Jul 3, 2025, 4:00 PM EDT
-7.72%
Fund Assets 363.11M
Expense Ratio 0.12%
Min. Investment $0.00
Turnover 10.00%
Dividend (ttm) 0.28
Dividend Yield 5.31%
Dividend Growth -24.62%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 5.30
YTD Return -0.83%
1-Year Return -3.77%
5-Year Return -37.54%
52-Week Low 5.11
52-Week High 6.46
Beta (5Y) 0.83
Holdings 5
Inception Date Mar 7, 2012

About DRXIX

DFA LTIP Portfolio is a fixed income mutual fund designed to provide total return in line with long-term, inflation-protected instruments. Managed by Dimensional Fund Advisors, the fund primarily invests in long-duration fixed income securities structured to guard against inflation risk, including U.S. Treasury inflation-protected securities (TIPS), as well as inflation-linked bonds from other government and corporate issuers globally. The portfolio aims to help investors preserve purchasing power over extended periods while offering regular income through quarterly dividend distributions. Distinguished by its low expense ratio and cost efficiency, DFA LTIP Portfolio falls within the inflation-protected bond fund category and benchmarks its performance against long-term inflation-indexed bond indices. Launched in 2012, it plays a significant role for institutions and individuals seeking exposure to assets that adjust principal and interest payments based on inflation metrics, making it a strategic component for diversification and inflation mitigation in fixed income allocations.

Fund Family Dimensional Fund Advisors
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 -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.985936719943787 to 2.775.
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Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bonds 0.125% TII.0.125 02.15.52 29.07%
United States Treasury Bonds 0.125% TII.0.125 02.15.51 29.07%
United States Treasury Bonds 0.25% TII.0.25 02.15.50 28.99%
United States Treasury Bonds 1.5% TII.1.5 02.15.53 12.40%
Usd n/a 0.47%
View More Holdings

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
Full Dividend History