The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA LTIP Institutional DRXIX
- NAV / 1-Day Return 5.59 / −0.36 %
- Total Assets 342.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 5.88%
- Effective Duration 25.52 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DRXIX
Will DRXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 0.125% | 29.00 | 103.3 Mil | Government |
United States Treasury Bonds 0.125% | 28.98 | 103.2 Mil | Government |
United States Treasury Bonds 0.25% | 28.95 | 103.1 Mil | Government |
United States Treasury Bonds 1.5% | 12.48 | 44.5 Mil | Government |
Usd | 0.58 | 2.1 Mil | Cash and Equivalents |