DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.4B
Expense Ratio
0.19%
Dividend Yield (Current)
4.44%
Holdings
948
Inception Date
Mar 7, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.50%
1 Year-1.76%
3 Year+0.61%
5 Year-3.30%
10 Year-1.08%

Asset Allocation

Bonds: 84.40%
Cash: 1.43%
Other: 14.17%
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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company3.80%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.50%
-USD1.43%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.23%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.20%
Top 10 Concentration: 15.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

DFAPX Mutual Fund Overview

DFAPX Mutual Fund (DFA Investment Grade Portfolio) is managed by Dimensional with $12.41B in net assets. DFAPX expense ratio is 0.19%, holding 948 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-03-07.

DFAPX performance shows a YTD return of -2.50%. The 1-year return is -1.76% and the 5-year return is -3.30%. DFAPX dividend yield stands at 4.44%, paid quarterly.

DFAPX top holdings include The Dfa Investment Trust Company (3.8%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.5%), USD (1.4%), Fnma 0.88 Aug 05, 2030 (1.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.2%). Go to all DFAPX holdings, DFAPX sectors, or DFAPX dividends.

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