DFA Global Core Plus Real Return Portfolio Institutional Class
DFAAX
NASDAQ
| Weiss Ratings | DFAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFAAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.96% | |||
| Dividend | DFAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFAAX-NASDAQ | Click to Compare |
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| Cash | 37.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 62.34% | |||
| U.S. Bond | 12.68% | |||
| Non-U.S. Bond | 49.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | -- | |||
| Price | DFAAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | DFAAX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | DFAAX-NASDAQ | Click to Compare |
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| Total Assets | 270.08M | |||
| Operating Ratios | DFAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DFAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -9.08% | |||