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DFA Investment Grade I (DFAPX)

9.97
-0.02
(-0.20%)
At close: April 17 at 8:00:35 PM EDT
Loading Chart for DFAPX
  • Previous Close 9.99
  • YTD Return 2.72%
  • Expense Ratio 0.19%
  • Category Intermediate Core Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.93B
  • Beta (5Y Monthly) 0.96
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.05
  • Inception Date Mar 7, 2011

The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.

Dimensional Fund Advisors

Fund Family

Intermediate Core Bond

Fund Category

11.93B

Net Assets

2011-03-07

Inception Date

Performance Overview: DFAPX

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Trailing returns as of 4/17/2025. Category is Intermediate Core Bond.

YTD Return

DFAPX
2.72%
Category
1.22%
 

1-Year Return

DFAPX
4.67%
Category
0.77%
 

3-Year Return

DFAPX
1.28%
Category
5.26%
 

5-Year Return

DFAPX
0.32%
Category
3.02%
 

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