DFA Short-Duration Real Return Portfolio (DFAIX)

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DFA Short-Duration Real Return Portfolio (DFAIX) is up 2.4% since the beginning of the year. DFAIX is currently trading at $11 per share. Investors who bought $1,000 worth of DFAIX shares 5 years ago would now be looking at an investment worth $1,189.

DFA Short-Duration Real Return Portfolio (DFAIX) has returned 2.38% so far this year and 3.50% over the past 12 months. Over the last ten years, DFAIX has returned 3.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.49% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, DFAIX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 72% of months were positive and 28% were negative. The best month was Jul 2022 with a return of +2.1%, while the worst month was Mar 2020 at -3.9%. The longest winning streak lasted 30 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DFAIX closed higher 33% of trading days. The best single day was Dec 13, 2023 with a return of +3.7%, while the worst single day was Dec 14, 2023 at -3.1%.

DFA Short-Duration Real Return Portfolio has an annualized alpha of 2.58%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.89%) than losses (5.21%) - typical of diversified or defensive assets.
• Beta of 0.02 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DFAIX has an expense ratio of 0.22%, which is considered low.

DFAIX ranks 98 for risk / return — above 98% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

DFA Short-Duration Real Return Portfolio provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for DFA Short-Duration Real Return Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DFA Short-Duration Real Return Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DFA Short-Duration Real Return Portfolio was 5.63%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.

The current DFA Short-Duration Real Return Portfolio drawdown is 0.19%.

The chart below shows the rolling one-month volatility.