DFA Diversified Fixed Income PortfolioInstitutional Class
DFXIX
NASDAQ
| Weiss Ratings | DFXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFXIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (8), David A. Plecha (8), Alexander Fridman (5) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFXIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Diversified Fixed Income PortfolioInstitutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | DFXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFXIX-NASDAQ | Click to Compare |
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| Cash | 25.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.44% | |||
| U.S. Bond | 70.91% | |||
| Non-U.S. Bond | 3.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | 7.29% | |||
| 5-Year Total Return | 2.67% | |||
| Price | DFXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFXIX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFXIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | DFXIX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | DFXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DFXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -2.18% | |||