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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DFA Inflation Protected Securities Portfolio

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DIPSX:US

11.79 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for DFA Inflation Protected Securities Portfolio (DIPSX)

Year To Date: +1.64% 3-Month: -1.09% 3-Year: -0.22% 52-Week Range: 11.56 - 12.11
1-Month: -0.59% 1-Year: +1.26% 5-Year: +3.94% Beta vs SPX: 0.33

Mutual Fund Chart for DIPSX

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  • DIPSX:US 11.79
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Fund Profile & Information for DIPSX

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.

Inception Date: 09-18-2006 Telephone: 1-512-306-7400
Managers: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DIPSX

NAV (on 2015-05-05) 11.79
Assets (M) (on 2015-05-05) 2,911.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DIPSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 2.11

Fees & Expenses for DIPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for DIPSX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 1 ⅞ 07/15/19 224,000 273,171,421 10.066%
TII 1 ⅛ 01/15/21 229,500 263,335,138 9.704%
TII 1 ⅜ 01/15/20 187,300 219,947,097 8.105%
TII 0 ⅝ 07/15/21 191,500 207,473,590 7.645%
TII 1 ¼ 07/15/20 177,600 206,692,782 7.616%
TII 3 ⅞ 04/15/29 88,745 184,295,245 6.791%
TII 0 ⅛ 01/15/22 162,000 167,671,937 6.179%
TII 0 ⅛ 01/15/23 164,800 166,059,903 6.119%
TII 3 ⅝ 04/15/28 80,500 163,329,330 6.019%
TII 2 ⅜ 01/15/25 104,000 155,537,029 5.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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