DFA LTIP Institutional (DRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.480

+0.080 (1.82%)

At close: Oct 15, 2026

Fund Assets	396.32M
Expense Ratio	0.116%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.38
Dividend Yield	8.42%
Dividend Growth	21.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	4.400
YTD Return	-9.61%
1-Year Return	-13.03%
5-Year Return	-48.13%
52-Week Low	4.260
52-Week High	5.580
Beta (5Y)	0.88
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

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 -13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSTDX	Fidelity	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11125	Sep 30, 2026
Jun 29, 2026	$0.16051	Jun 30, 2026
Dec 10, 2025	$0.10545	Dec 11, 2025
Sep 29, 2025	$0.09343	Sep 30, 2025
Jun 27, 2025	$0.10499	Jun 30, 2025
Mar 28, 2025	$0.0412	Mar 31, 2025

Full Dividend History