DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$343M
Expense Ratio
0.12%
Dividend Yield (Current)
8.73%
Holdings
4
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-10.91%
1 Year-12.68%
3 Year-3.15%
5 Year-11.05%
10 Year-2.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.125 02/15/51Tsy Infl Ix N/B 02/51 0.12528.98%
TII 0.125 02/15/52Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-1528.98%
TII 0.25 02/15/50Us Treasury I/l 0.25% 02-15-5028.97%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 2053021512.48%
Top 10 Concentration: 99.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

DRXIX Mutual Fund Overview

DRXIX Mutual Fund (DFA LTIP Portfolio) is managed by Dimensional with $342.7M in net assets. DRXIX expense ratio is 0.12%, holding 4 positions across sectors including Financials. Inception date: 2012-03-07.

DRXIX performance shows a YTD return of -10.91%. The 1-year return is -12.68% and the 5-year return is -11.05%. DRXIX dividend yield stands at 8.73%, paid quarterly.

DRXIX top holdings include Tsy Infl Ix N/B 02/51 0.125 (29.0%), Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15 (29.0%), Us Treasury I/l 0.25% 02-15-50 (29.0%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (12.5%). Go to all DRXIX holdings, DRXIX sectors, or DRXIX dividends.

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