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DFA LTIP Portfolio (DRXIX)

5.34
-0.06
(-1.11%)
At close: May 2 at 8:00:35 PM EDT
Loading Chart for DRXIX
  • Previous Close 5.40
  • YTD Return 5.21%
  • Expense Ratio 0.12%
  • Category Inflation-Protected Bond
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 372.48M
  • Beta (5Y Monthly) 2.49
  • Yield 5.39%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.04
  • Inception Date Mar 7, 2012

The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.

Dimensional Fund Advisors

Fund Family

Inflation-Protected Bond

Fund Category

372.48M

Net Assets

2012-03-07

Inception Date

Performance Overview: DRXIX

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Trailing returns as of 5/2/2025. Category is Inflation-Protected Bond.

YTD Return

DRXIX
5.21%
Category
2.01%
 

1-Year Return

DRXIX
0.55%
Category
7.04%
 

3-Year Return

DRXIX
13.60%
Category
5.93%
 

5-Year Return

DRXIX
6.60%
Category
3.88%
 

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