DFA LTIP Portfolio Institutional Class
DRXIX
NASDAQ
| Weiss Ratings | DRXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DRXIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (14), David A. Plecha (14), Alan R. Hutchison (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DRXIX-NASDAQ | Click to Compare |
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| Fund Name | DFA LTIP Portfolio Institutional Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.53% | |||
| Dividend | DRXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DRXIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 99.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -7.53% | |||
| Year to Date Total Return | -6.45% | |||
| 1-Year Total Return | -8.07% | |||
| 2-Year Total Return | -17.53% | |||
| 3-Year Total Return | -8.29% | |||
| 5-Year Total Return | -45.74% | |||
| Price | DRXIX-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 | DRXIX-NASDAQ | Click to Compare |
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| Nav | $4.67 | |||
| 1-Month Low NAV | $4.67 | |||
| 1-Month High NAV | $4.85 | |||
| 52-Week Low NAV | $4.67 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $5.58 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DRXIX-NASDAQ | Click to Compare |
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| Beta | 2.48 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | DRXIX-NASDAQ | Click to Compare |
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| Total Assets | 415.68M | |||
| Operating Ratios | DRXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DRXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -22.34% | |||