DFAIX Mutual Fund

DFAIX Mutual Fund (DFA Short-Duration Real Return Portfolio Inst Cl) is managed by Dimensional with $2.32B 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 3.49%. DFAIX dividend yield stands at 4.55%, paid annually.

DFAIX top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (2.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.2%), The Dfa Investment Trust Company (1.7%), Dfa Short Term Investment Fund (1.6%), Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026 (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.