DFXIX Mutual Fund

DFXIX Mutual Fund

NAV$9.02
See how much of DFXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
4.04%
Holdings
9
Inception Date
Aug 10, 2016
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.19%
1 Year-0.45%
3 Year+4.24%
5 Year+1.15%
10 Year+1.75%

Asset Allocation

Bonds: 20.02%
Other: 79.98%
See how much of DFXIX 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
DFIGXDfa Intermediate Government Fixed Income Portfolio49.69%
DFGFXDfa Two-Year Global Fixed Income Portfolio30.29%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.03%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.93%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/312.94%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 9 holdings for DFXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

DFXIX Mutual Fund Overview

DFXIX Mutual Fund (DFA Diversified Fixed Income Portfolio - Institutional) is managed by Dimensional with $1.63B in net assets. DFXIX expense ratio is 0.15%, holding 9 positions across sectors including Financials. Inception date: 2016-08-10.

DFXIX performance shows a YTD return of -1.19%. The 1-year return is -0.45% and the 5-year return is 1.15%. DFXIX dividend yield stands at 4.04%, paid quarterly.

DFXIX top holdings include Dfa Intermediate Government Fixed Income Portfolio (49.7%), Dfa Two-Year Global Fixed Income Portfolio (30.3%), United States Treasury Inflation Indexed Bonds (5.0%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (4.9%), U.S. Tips 0-1/8% 07/15/31 (2.9%). Go to all DFXIX holdings, DFXIX sectors, or DFXIX dividends.

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