DFA LTIP Portfolio Institutional Class (DRXIX)
| Fund Assets | 379.40M |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.33% |
| Dividend Growth | -24.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 5.30 |
| YTD Return | -1.21% |
| 1-Year Return | -7.70% |
| 5-Year Return | -41.22% |
| 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.
Performance
DRXIX had a total return of -7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.83%.
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% |
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 |