DFXIX Mutual Fund

DFXIX Mutual Fund

NAV$9.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.96%
Holdings
9
Inception Date
Aug 10, 2016
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.68%
1 Year+1.00%
3 Year+4.70%
5 Year+1.35%
10 Year+1.80%

Asset Allocation

Bonds: 19.72%
Cash: 0.20%
Other: 80.08%
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Top Holdings

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TickerNameWeight
DFIGXDfa Intermediate Government Fixed Income Portfolio50.03%
DFGFXDfa Two-Year Global Fixed Income Portfolio30.05%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.01%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20344.91%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/312.94%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

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

DFXIX Mutual Fund Overview

DFXIX Mutual Fund (DFA Diversified Fixed Income Portfolio - Institutional) is managed by Dimensional with $1.67B in net assets. DFXIX expense ratio is 0.15%, holding 9 positions across sectors including Financials. Inception date: 2016-08-10.

DFXIX performance shows a YTD return of 0.68%. The 1-year return is 1.00% and the 5-year return is 1.35%. DFXIX dividend yield stands at 3.96%, paid quarterly.

DFXIX top holdings include Dfa Intermediate Government Fixed Income Portfolio (50.0%), Dfa Two-Year Global Fixed Income Portfolio (30.1%), U.S. Tips 0-1/8% 01/15/32 (5.0%), Tsy Infl Ix N/B 1.75% 15Jan2034 (4.9%), U.S. Tips 0-1/8% 07/15/31 (2.9%). Go to all DFXIX holdings, DFXIX sectors, or DFXIX dividends.

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