DFAAX Mutual Fund

DFAAX Mutual Fund (DFA Global Core Plus Real Return Portfolio Institutional Class) is managed by Dimensional with $318.4M in net assets. DFAAX expense ratio is 0.29%, holding 393 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-04-26.

DFAAX performance shows a YTD return of 1.93%. The 1-year return is 3.16% and the 5-year return is 1.79%. DFAAX dividend yield stands at 4.61%, paid quarterly.

DFAAX top holdings include Dfa Short Term Investment Fund (2.4%), Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 (2.2%), The Dfa Investment Trust Company (2.0%), Long: Bdwfrxz52 Trs USD R F 1.00000 Bdwfrxz60 Commoditytrs / Short: Bdwfrxz52 Trs USD P F 1.00000 Bdwfrxz78 Commoditytrs (1.8%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.4%). Go to all DFAAX holdings, DFAAX sectors, or DFAAX dividends.

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