DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$10.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12.7B
Expense Ratio
0.19%
Dividend Yield (Current)
4.08%
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-0.47%
1 Year+2.51%
3 Year+4.14%
5 Year-0.15%
10 Year+1.68%

Asset Allocation

Bonds: 95.69%
Other: 4.30%
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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 Treasury Frn 07/26 Var1.55%
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)
4.08%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFAPX Mutual Fund Overview

DFAPX Mutual Fund (DFA Investment Grade Portfolio) is managed by Dimensional with $12.69B in net assets. DFAPX expense ratio is 0.19%, holding 850 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2011-03-07.

DFAPX performance shows a YTD return of -0.47%. The 1-year return is 2.51% and the 5-year return is -0.15%. DFAPX dividend yield stands at 4.08%, 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 Treasury Frn 07/26 Var (1.6%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.5%). Go to all DFAPX holdings, DFAPX sectors, or DFAPX dividends.

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