DFA Global Core Plus Real Return Portfolio Institutional Class
DFAAX
NASDAQ
| Weiss Ratings | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (4), David A. Plecha (4), Lovell D. Shao (4) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Global Core Plus Real Return Portfolio Institutional Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.55% | |||
| U.S. Bond | 12.57% | |||
| Non-U.S. Bond | 71.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 17.68% | |||
| 3-Year Total Return | 21.04% | |||
| 5-Year Total Return | -- | |||
| Price | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.99 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.53M | |||
| Operating Ratios | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -9.08% | |||