Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfo Fd USD Cls INST
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFAIX | Fund
$10.53
$2.24 B
3.57%
$0.38
0.22%
Vitals
YTD Return
2.6%
1 yr return
6.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.2%
Net Assets
$2.24 B
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFAIX | Fund
$10.53
$2.24 B
3.57%
$0.38
0.22%
DFAIX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfo Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateNov 05, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DFAIX - Performance
Return Ranking - Trailing
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.3% | 11.0% | 2.00% |
1 Yr | 6.0% | -3.6% | 25.1% | 5.46% |
3 Yr | 2.9%* | -6.8% | 4.0% | 0.93% |
5 Yr | 3.2%* | -4.5% | 4.5% | 2.79% |
10 Yr | 2.3%* | -19.3% | 169.6% | 5.76% |
* Annualized
Return Ranking - Calendar
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -5.4% | 7.6% | 50.36% |
2022 | -4.4% | -17.7% | -2.6% | 1.67% |
2021 | 4.4% | -4.0% | 4.4% | 0.19% |
2020 | 1.9% | -8.3% | 7.6% | 43.73% |
2019 | 3.0% | -2.3% | 9.3% | 18.62% |
Total Return Ranking - Trailing
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.3% | 11.0% | 2.00% |
1 Yr | 6.0% | -3.6% | 25.1% | 5.46% |
3 Yr | 2.9%* | -6.8% | 4.0% | 0.93% |
5 Yr | 3.2%* | -4.5% | 4.5% | 2.79% |
10 Yr | 2.3%* | -19.3% | 169.6% | 5.76% |
* Annualized
Total Return Ranking - Calendar
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -1.1% | 15.2% | 50.00% |
2022 | -2.8% | -17.3% | -1.3% | 4.27% |
2021 | 5.4% | -2.7% | 7.7% | 1.72% |
2020 | 2.8% | -4.4% | 14.5% | 90.98% |
2019 | 5.6% | 0.6% | 12.6% | 23.08% |
NAV & Total Return History
DFAIX - Holdings
Concentration Analysis
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Net Assets | 2.24 B | 14.5 K | 57.3 B | 32.18% |
Number of Holdings | 599 | 2 | 9251 | 31.82% |
Net Assets in Top 10 | 311 M | 993 K | 6.33 B | 44.91% |
Weighting of Top 10 | 11.96% | 1.8% | 108.7% | 79.82% |
Top 10 Holdings
- United States Treasury Notes 0.75% 4.47%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
- European Stability Mechanism 0% 4.08%
Asset Allocation
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Bonds | 78.41% | 0.00% | 130.36% | 72.00% |
Cash | 17.72% | -20.59% | 62.18% | 1.82% |
Convertible Bonds | 3.87% | 0.00% | 27.71% | 31.15% |
Stocks | 0.00% | 0.00% | 103.64% | 58.91% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 52.91% |
Other | 0.00% | -0.97% | 72.36% | 84.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Government | 56.08% | 0.00% | 73.63% | 6.74% |
Corporate | 26.72% | 0.00% | 100.00% | 71.77% |
Derivative | 16.17% | -0.55% | 28.01% | 1.27% |
Cash & Equivalents | 1.03% | 0.00% | 62.18% | 62.18% |
Securitized | 0.00% | 0.00% | 97.27% | 97.45% |
Municipal | 0.00% | 0.00% | 17.46% | 74.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Non US | 72.71% | 0.00% | 83.16% | 0.91% |
US | 5.70% | 0.00% | 130.36% | 93.09% |
DFAIX - Expenses
Operational Fees
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 3.24% | 92.84% |
Management Fee | 0.18% | 0.00% | 1.19% | 13.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 1.16% |
Sales Fees
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 2.00% | 500.00% | 46.78% |
DFAIX - Distributions
Dividend Yield Analysis
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 10.21% | 59.09% |
Dividend Distribution Analysis
DFAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Monthly | Monthly |
Net Income Ratio Analysis
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -1.27% | 4.98% | 50.37% |
Capital Gain Distribution Analysis
DFAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.376 | OrdinaryDividend |
Dec 15, 2022 | $0.169 | OrdinaryDividend |
Dec 16, 2021 | $0.104 | OrdinaryDividend |
Dec 17, 2020 | $0.082 | OrdinaryDividend |
Dec 18, 2019 | $0.250 | OrdinaryDividend |
Dec 19, 2018 | $0.261 | OrdinaryDividend |
Dec 18, 2017 | $0.168 | OrdinaryDividend |
Dec 16, 2016 | $0.139 | OrdinaryDividend |
Dec 17, 2015 | $0.124 | OrdinaryDividend |
Dec 17, 2014 | $0.085 | OrdinaryDividend |
Dec 13, 2013 | $0.020 | OrdinaryDividend |
DFAIX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Nov 05, 2013
8.57
8.6%
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
Nov 05, 2013
8.57
8.6%
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.
Lovell Shao
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mr. Shao is a Vice President and Senior Portfolio Manager of Dimensional Fund Advisors LP . Mr. Shao holds an MA from the University of California at Los Angeles and a BS from Columbia University. Mr. Shao joined Dimensional Fund in 2006, has been a portfolio manager since 2011, and has been responsible for the DFA Intermediate-Term Extended Quality Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Investment Grade Portfolio and DFA Short-Duration Real Return Portfolio since 2019 and the DFA Global Core Plus Real Return Portfolio since its inception.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |