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DFA Inflation Protected Securities Portfolio

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DIPSX:US
NASDAQ GM
11.59
USD
0.03
0.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.99
1 Yr Return
-1.27%
YTD Return
1.85%
Previous Close
11.62
52Wk Range
11.33 - 11.99
1 Yr Return
-2.10%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.59
Total Assets (b USD) (on 02/05/2016)
3.149
Inception Date
09/18/2006
Last Dividend (on 12/15/2015)
0.01067
Dividend Indicated Gross Yield
2.36%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅛ 01/15/21 2.75 k 2.75 m 0.09
TII 1 ¼ 07/15/20 2.44 k 2.44 m 0.08
TII 0 ⅝ 07/15/21 2.44 k 2.44 m 0.08
TII 3 ⅝ 04/15/28 2.14 k 2.14 m 0.07
TII 2 ⅜ 01/15/25 2.14 k 2.14 m 0.07
TII 0 ⅛ 01/15/22 2.14 k 2.14 m 0.07
TII 3 ⅞ 04/15/29 1.83 k 1.83 m 0.06
TII 0 ⅝ 01/15/24 1.83 k 1.83 m 0.06
TII 0 ⅛ 01/15/23 1.83 k 1.83 m 0.06
TII 0 ⅜ 07/15/23 1.53 k 1.53 m 0.05
Profile
DFA Inflation-Protected Securities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide inflation protection and earn current income consistent with inflation-protected securities. The Fund invests primarily in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400