DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.32
See how much of DRXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$383M
Expense Ratio
0.12%
Dividend Yield (Current)
7.53%
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-4.09%
1 Year-2.15%
3 Year-3.15%
5 Year-11.05%
10 Year-2.41%

Asset Allocation

Bonds: 100.00%
See how much of DRXIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 02/15/51Tsy Infl Ix N/B 02/51 0.12528.98%
TII 0.125 02/15/52U.S. Tips 0-1/8% 02/15/5228.98%
TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 5028.97%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 2053021512.48%
Top 10 Concentration: 99.41%Report Date: Jul 31, 2026
Download all 4 holdings for DRXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.53%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

DRXIX Mutual Fund Overview

DRXIX Mutual Fund (DFA LTIP Portfolio) is managed by Dimensional with $383.3M 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 -4.09%. The 1-year return is -2.15% and the 5-year return is -11.05%. DRXIX dividend yield stands at 7.53%, paid quarterly.

DRXIX top holdings include Tsy Infl Ix N/B 02/51 0.125 (29.0%), U.S. Tips 0-1/8% 02/15/52 (29.0%), Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 (29.0%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (12.5%). Go to all DRXIX holdings, DRXIX sectors, or DRXIX dividends.

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