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Nasdaq - Delayed Quote USD

DFA LTIP Portfolio (DRXIX)

5.34
-0.06
(-1.11%)
At close: May 2 at 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.56%
5y Average Return -8.84%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (May 2, 2025) 26.82%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 26.82%
Worst 3Y Total Return -18.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRXIX
Category
YTD
5.21%
2.01%
1-Month
-2.20%
0.29%
3-Month
5.21%
2.93%
1-Year
-0.55%
7.04%
3-Year
-13.60%
5.93%
5-Year
-6.60%
3.88%
10-Year
-0.71%
2.85%
Last Bull Market
9.72%
4.99%
Last Bear Market
-22.34%
3.43%

Annual Total Return (%) History

Year
DRXIX
Category
2025
--
--
2024
-8.38%
--
2023
-0.98%
--
2022
-40.09%
--
2021
9.13%
--
2020
26.82%
10.01%
2019
19.34%
7.92%
2018
-8.34%
-1.64%

2017
9.59%
2.72%
2016
10.39%
4.59%
2015
-12.64%
-2.36%
2014
24.64%
1.80%
2013
-26.07%
-7.85%
2012
--
6.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.21% -- -- --
2024 -3.08% -1.73% 9.25% -11.96%
2023 7.59% -2.50% -15.52% 11.74%
2022 -11.33% -22.34% -15.54% 3.01%
2021 -10.52% 10.42% 1.90% 8.40%
2020 11.36% 6.54% 5.09% 1.72%
2019 7.54% 4.64% 7.31% -1.17%
2018 -3.71% 2.09% -3.43% -3.44%
2017 1.90% -0.64% 1.80% 6.32%
2016 10.85% 4.69% 4.02% -8.55%

2015 -1.74% -8.43% -2.80% -0.12%
2014 9.23% 9.99% -2.20% 6.09%
2013 -5.10% -15.21% -1.80% -6.45%
2012 10.04% 3.17% 1.33% --

Rank in Category (By Total Return)

YTD 9
1-Month 98
3-Month 9
1-Year 100
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -0.55%
3-Year -13.60%
5-Year -6.60%
10-Year -0.71%

Performance & Risk

YTD Return -0.56%
5y Average Return -8.84%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.49
Morningstar Risk Rating

Fund Overview

Category Inflation-Protected Bond
Fund Family Dimensional Fund Advisors
Net Assets 372.48M
YTD Return 5.21%
Yield 5.39%
Morningstar Rating
Inception Date Mar 07, 2012

Fund Summary

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.

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