DFA Short-Duration Real Return Portfolio Institutional Class
DFAIX
NASDAQ
| Weiss Ratings | DFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFAIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (11), David A. Plecha (11), Lovell D. Shao (6), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFAIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Short-Duration Real Return Portfolio Institutional Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | DFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFAIX-NASDAQ | Click to Compare |
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| Cash | 41.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.33% | |||
| U.S. Bond | -11.99% | |||
| Non-U.S. Bond | 70.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | DFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 12.97% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | 21.88% | |||
| Price | DFAIX-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 | DFAIX-NASDAQ | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Dec 13, 2024 | |||
| 52-Week High NAV | $10.89 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | DFAIX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | DFAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | DFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | -2.09% | |||