DFA Investment Grade Portfolio Institutional Class Shares
DFAPX
NASDAQ
| Weiss Ratings | DFAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFAPX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (14), Joseph F. Kolerich (13), Lovell D. Shao (6) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFAPX-NASDAQ | Click to Compare |
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| Fund Name | DFA Investment Grade Portfolio Institutional Class Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | DFAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFAPX-NASDAQ | Click to Compare |
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| Cash | 9.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.64% | |||
| U.S. Bond | 76.69% | |||
| Non-U.S. Bond | 13.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | DFAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 7.91% | |||
| 5-Year Total Return | -1.30% | |||
| Price | DFAPX-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 | DFAPX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFAPX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | DFAPX-NASDAQ | Click to Compare |
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| Total Assets | 11.90B | |||
| Operating Ratios | DFAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 28.00% | |||
| Performance | DFAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -4.92% | |||