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DFA Inflation Protected Securities Portfolio

DIPSX:US
NASDAQ GM
11.91
USD
0.02
0.17%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.21
1 Yr Return
1.69%
YTD Return
2.27%
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Previous Close
11.89
52Wk Range
11.46 - 12.21
1 Yr Return
1.69%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
11.91
Total Assets (b USD) (on 04/28/2017)
4.008
Inception Date
09/18/2006
Last Dividend (on 03/30/2017)
0.03517
Dividend Indicated Gross Yield
1.18%
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
280.22 k 286.63 m 7.57
247.92 k 269.11 m 7.11
251.70 k 266.02 m 7.03
257.36 k 265.93 m 7.02
238.48 k 243.27 m 6.43
228.54 k 239.44 m 6.32
114.02 k 235.30 m 6.21
210.66 k 226.01 m 5.97
147.06 k 220.24 m 5.82
201.71 k 215.07 m 5.68
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