DFXIX Mutual Fund

DFXIX Mutual Fund

NAV$9.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.87%
Holdings
8
Inception Date
Aug 10, 2016
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.44%
1 Year+2.87%
3 Year+4.16%
5 Year+1.07%

Asset Allocation

Bonds: 19.80%
Cash: 0.26%
Other: 79.93%
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Top Holdings

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TickerNameWeight
DFIGXDfa Intermediate Government Fixed Income Portfolio49.96%
DFGFXDfa Two-Year Global Fixed Income Portfolio29.94%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.04%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.96%
TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/20324.83%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.12
-

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 8 positions across sectors including Financials. Inception date: 2016-08-10.

DFXIX performance shows a YTD return of 0.44%. The 1-year return is 2.87% and the 5-year return is 1.07%. DFXIX dividend yield stands at 3.87%, paid quarterly.

DFXIX top holdings include Dfa Intermediate Government Fixed Income Portfolio (50.0%), Dfa Two-Year Global Fixed Income Portfolio (29.9%), U.S. Tips 0-1/8% 01/15/32 (5.0%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.0%), United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 (4.8%). 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.