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DFA Diversified Fixed Income Instl (DFXIX)

9.30
-0.04
(-0.43%)
At close: May 2 at 8:00:35 PM EDT
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  • Previous Close 9.34
  • YTD Return 2.33%
  • Expense Ratio 0.15%
  • Category Intermediate Core Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.69B
  • Beta (5Y Monthly) 0.51
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.04
  • Inception Date Aug 10, 2016

As a non-fundamental policy, under normal circumstances, the fund will invest directly, or indirectly through its investment in the underlying funds, at least 80% of its net assets in fixed income securities. In addition, the fund and each underlying fund are authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.

Dimensional Fund Advisors

Fund Family

Intermediate Core Bond

Fund Category

1.69B

Net Assets

2016-08-10

Inception Date

Performance Overview: DFXIX

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Trailing returns as of 5/2/2025. Category is Intermediate Core Bond.

YTD Return

DFXIX
2.33%
Category
1.22%
 

1-Year Return

DFXIX
5.23%
Category
0.77%
 

3-Year Return

DFXIX
1.87%
Category
5.26%
 

5-Year Return

DFXIX
0.58%
Category
3.02%
 

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