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 (12), David A. Plecha (12), Lovell D. Shao (7), 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 | 4.06% | |||
| 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 | 33.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.19% | |||
| U.S. Bond | -3.38% | |||
| Non-U.S. Bond | 69.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 10.95% | |||
| 3-Year Total Return | 18.62% | |||
| 5-Year Total Return | 20.75% | |||
| 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 | $10.76 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $10.76 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | DFAIX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.90 | |||
| Balance Sheet | DFAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | DFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -2.09% | |||