DFAIX Mutual Fund

DFAIX Mutual Fund (DFA Short-Duration Real Return Portfolio Inst Cl) is managed by Dimensional with $2.30B in net assets. DFAIX expense ratio is 0.22%, holding 707 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2013-11-05.

DFAIX performance shows a YTD return of 2.29%. The 1-year return is 4.11% and the 5-year return is 3.59%. DFAIX dividend yield stands at 4.55%, paid annually.

DFAIX top holdings include United States Treasury Inflation Indexed Bonds 0.25 01/15/2025 (2.3%), Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026 (1.3%), International Finance Corp. (1.1%), Asian Development Bank (1.0%), Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var (1.0%). Go to all DFAIX holdings, DFAIX sectors, or DFAIX dividends.

DFAIX can be compared against other funds. Use DFAIX overlap to find shared positions, or DFAIX vs another fund for a side-by-side view. DFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.