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DFXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DFA Diversified Fixed Income Instl (DFXIX) Ownership - Who owns DFA Diversified Fixed Income Instl?

The investment seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns... Show more

Profile

Category
Intermediate Core Bond
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.15
Min. Initial Investment
N/A
Fund Existence
almost 9 years
Turnover
19.00
Front Load
N/A
Net Assets
1693562400.00
Manager Tenure
N/A

Fundamentals

DFXIX
Net Assets
1.69B
Fund Existence
almost 9 years
Turnover
19.00
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
1.7B
Average Credit Quality
4
Average Effective Duration
4.51
Average Effective Maturity
5.77
Fund of Funds
Yes
Fund Share Class Net Assets
1.69B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.12
Modified Duration
4.78
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.81%
Gain YTD
3.550
Annual Yield % from dividends
3.77
Returns for 1 year
5.33
Returns for 3 years
9.72
Returns for 5 years
2.10
Returns for 10 years
N/A
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com