DRXIX Mutual Fund

NAV$4.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$416M
Expense Ratio
0.12%
Dividend Yield (Current)
7.19%
Holdings
4
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+1.02%
3 Year-4.18%
5 Year-9.40%
10 Year-1.55%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 02/15/52U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/205228.97%
TII 0.25 02/15/50U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/205028.90%
TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/205128.89%
TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed12.54%
Top 10 Concentration: 99.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

DRXIX Mutual Fund (DFA LTIP Portfolio) is managed by Dimensional with $415.9M in net assets. DRXIX expense ratio is 0.12%, holding 4 positions across sectors including Financials. Inception date: 2012-03-07.

DRXIX performance shows a YTD return of 0.54%. The 1-year return is 1.02% and the 5-year return is -9.40%. DRXIX dividend yield stands at 7.19%, paid quarterly.

DRXIX top holdings include U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052 (29.0%), U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050 (28.9%), Tsy Infl Ix N/B 0.125 02/15/2051 (28.9%), United States Treasury 1.50% 02-15-2053 Inflation Indexed (12.5%). View all DRXIX holdings, sector breakdown, or dividend history.

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