DFAPX Mutual Fund

NAV$10.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$12.6B
Expense Ratio
0.19%
Dividend Yield (Current)
4.02%
Holdings
850
Inception Date
Mar 7, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+3.85%
3 Year+4.66%
5 Year+0.40%
10 Year+1.88%

Asset Allocation

Bonds: 95.69%
Other: 4.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NEW ZEALAND 4.5% 05/15/30/NZD/2.76%
DFFGXDfa Short Term Investment Fund2.45%
NMFThe Dfa Investment Trust Company2.20%
TF 0 07/31/26Us T-Note Vrn 07/31/261.55%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.49%
Top 10 Concentration: 17.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFAPX Mutual Fund Overview

DFAPX Mutual Fund (DFA Investment Grade Portfolio) is managed by Dimensional with $12.59B in net assets. DFAPX expense ratio is 0.19%, holding 850 positions across sectors including Financials, Other, Unknown. Inception date: 2011-03-07.

DFAPX performance shows a YTD return of 0.93%. The 1-year return is 3.85% and the 5-year return is 0.40%. DFAPX dividend yield stands at 4.02%, paid quarterly.

DFAPX top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (2.8%), Dfa Short Term Investment Fund (2.5%), The Dfa Investment Trust Company (2.2%), Us T-Note Vrn 07/31/26 (1.6%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.5%). View all DFAPX holdings, sector breakdown, or dividend history.

DFAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.