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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.89

$326 M

8.67%

$0.51

0.13%

Vitals

YTD Return

-4.5%

1 yr return

-9.3%

3 Yr Avg Return

-11.9%

5 Yr Avg Return

-2.5%

Net Assets

$326 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$5.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.89

$326 M

8.67%

$0.51

0.13%

DRXIX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.86%
DIVIDENDS
  • Dividend Yield 8.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA LTIP Portfolio Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Mar 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description


DRXIX - Performance

Return Ranking - Trailing

Period DRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -12.2% 7.4% 99.04%
1 Yr -9.3% -16.0% 6.6% 99.52%
3 Yr -11.9%* -12.3% 5.9% 99.50%
5 Yr -2.5%* -6.1% 4.6% 98.97%
10 Yr 0.2%* -1.9% 2.9% 97.04%

* Annualized

Return Ranking - Calendar

Period DRXIX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -8.7% 5.1% 99.03%
2022 -45.5% -52.3% -4.0% 99.51%
2021 1.7% -7.9% 7.7% 30.15%
2020 18.6% -29.4% 23.0% 1.02%
2019 16.7% 0.8% 16.7% 0.51%

Total Return Ranking - Trailing

Period DRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -12.2% 7.4% 99.04%
1 Yr -9.3% -16.0% 6.6% 99.52%
3 Yr -11.9%* -12.3% 5.9% 99.50%
5 Yr -2.5%* -6.1% 4.6% 98.97%
10 Yr 0.2%* -1.9% 2.9% 97.04%

* Annualized

Total Return Ranking - Calendar

Period DRXIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -5.2% 9.5% 97.09%
2022 -40.1% -40.1% 9.2% 100.00%
2021 9.1% -2.7% 37.6% 6.53%
2020 26.8% -0.5% 27.5% 1.53%
2019 19.3% 2.8% 19.3% 0.51%

NAV & Total Return History


DRXIX - Holdings

Concentration Analysis

DRXIX Category Low Category High DRXIX % Rank
Net Assets 326 M 968 K 51.7 B 70.19%
Number of Holdings 6 2 1550 98.56%
Net Assets in Top 10 372 M 949 K 25 B 54.81%
Weighting of Top 10 99.44% 9.2% 103.8% 4.35%

Top 10 Holdings

  1. United States Treasury Bonds 0.125% 29.60%
  2. United States Treasury Bonds 0.125% 29.53%
  3. United States Treasury Bonds 0.25% 29.52%
  4. United States Treasury Bonds 1% 10.80%
  5. United States Treasury Bonds 0.88% 10.03%
  6. United States Treasury Bonds 1% 9.76%
  7. United States Treasury Bonds 1% 0.00%

Asset Allocation

Weighting Return Low Return High DRXIX % Rank
Bonds
99.44% 0.00% 200.47% 30.77%
Cash
0.56% -42.00% 30.48% 56.73%
Stocks
0.00% 0.00% 100.05% 45.19%
Preferred Stocks
0.00% 0.00% 0.08% 41.35%
Other
0.00% -51.42% 61.84% 72.60%
Convertible Bonds
0.00% 0.00% 3.96% 59.13%

Bond Sector Breakdown

Weighting Return Low Return High DRXIX % Rank
Government
99.44% 6.70% 112.97% 10.10%
Cash & Equivalents
0.56% 0.00% 20.89% 50.48%
Derivative
0.00% -26.13% 19.50% 68.75%
Securitized
0.00% 0.00% 58.03% 81.25%
Corporate
0.00% 0.00% 50.64% 78.37%
Municipal
0.00% 0.00% 1.28% 53.37%

Bond Geographic Breakdown

Weighting Return Low Return High DRXIX % Rank
US
99.44% 0.00% 172.85% 23.08%
Non US
0.00% 0.00% 54.30% 62.98%

DRXIX - Expenses

Operational Fees

DRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 2.35% 92.23%
Management Fee 0.10% 0.00% 0.99% 13.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 0.80%

Sales Fees

DRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 246.00% 38.19%

DRXIX - Distributions

Dividend Yield Analysis

DRXIX Category Low Category High DRXIX % Rank
Dividend Yield 8.67% 0.00% 14.11% 0.96%

Dividend Distribution Analysis

DRXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DRXIX Category Low Category High DRXIX % Rank
Net Income Ratio 4.86% -0.06% 6.71% 22.44%

Capital Gain Distribution Analysis

DRXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRXIX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Mar 07, 2012

10.24

10.2%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Mar 07, 2012

10.24

10.2%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Alan Hutchison


Start Date

Tenure

Tenure Rank

Feb 28, 2016

6.26

6.3%

Mr. Hutchison is a Portfolio Manager of Dimensional Fund Advisors LP. Mr. Hutchison holds an MBA from Drake University and a BBA from Texas Tech University. Mr. Hutchison joined Dimensional Fund Advisors LP in 2006, has been a portfolio manager since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.61 11.1