DFA LTIP Portfolio (DRXIX)
The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.
Fund Info
US25239Y8738
Mar 6, 2012
$0
Expense Ratio
DRXIX has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA LTIP Portfolio (DRXIX) returned -2.23% year-to-date (YTD) and -2.52% over the past 12 months. Over the past 10 years, DRXIX returned -1.62% annually, underperforming the S&P 500 benchmark at 10.85%.
DRXIX
-2.23%
-4.02%
-8.64%
-2.52%
-11.48%
-10.29%
-1.62%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DRXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | 5.82% | -2.19% | -3.89% | -3.31% | -2.23% | |||||||
| 2024 | -0.97% | -2.78% | 0.67% | -7.02% | 4.32% | 1.34% | 4.18% | 1.67% | 3.15% | -5.63% | 0.68% | -7.35% | -8.37% |
| 2023 | 6.51% | -3.13% | 4.27% | -0.84% | -2.56% | 0.89% | -2.50% | -5.27% | -8.51% | -5.14% | 9.91% | 7.16% | -0.99% |
| 2022 | -7.58% | -0.18% | -3.87% | -9.37% | -6.83% | -8.06% | 9.10% | -5.03% | -18.63% | 1.23% | 7.62% | -5.44% | -40.20% |
| 2021 | -1.68% | -6.91% | -2.24% | 2.53% | 2.47% | 5.08% | 4.93% | -0.33% | -2.57% | 3.38% | 5.36% | -2.67% | 6.72% |
| 2020 | 8.15% | 3.13% | -0.17% | 6.45% | -1.18% | 1.28% | 7.31% | -1.57% | -0.50% | -2.25% | 3.54% | -4.72% | 20.21% |
| 2019 | 3.02% | -1.24% | 5.70% | -0.54% | 5.64% | -0.41% | 1.25% | 9.99% | -3.64% | -1.08% | 1.48% | -1.56% | 19.34% |
| 2018 | -1.65% | -4.30% | 2.30% | 0.11% | -0.00% | 1.99% | -1.06% | 0.75% | -3.12% | -5.99% | 1.30% | 0.92% | -8.77% |
| 2017 | 1.31% | 1.41% | -0.82% | 0.97% | -0.11% | -1.49% | 0.11% | 3.18% | -1.45% | 0.65% | 1.61% | 3.97% | 9.58% |
| 2016 | 3.30% | 2.97% | 4.21% | 0.42% | -1.59% | 5.92% | 4.00% | 0.10% | -0.08% | -2.68% | -5.10% | -1.08% | 10.27% |
| 2015 | 3.58% | -4.15% | -1.03% | -0.52% | -4.18% | -3.93% | 2.61% | -2.55% | -2.79% | 2.12% | 0.23% | -2.42% | -12.63% |
| 2014 | 7.87% | 0.23% | 1.02% | 3.83% | 4.99% | 0.90% | 1.15% | 3.32% | -6.43% | 3.04% | 2.21% | 0.73% | 24.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRXIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA LTIP Portfolio (DRXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA LTIP Portfolio provided a 5.80% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.26 | $0.36 | $0.73 | $0.84 | $0.82 | $0.22 | $0.28 | $0.29 | $0.24 | $0.06 | $0.33 |
Dividend yield | 5.80% | 4.87% | 5.88% | 11.00% | 6.89% | 6.86% | 2.21% | 3.27% | 3.01% | 2.60% | 0.76% | 3.39% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA LTIP Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.07 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.38 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.72 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.33 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA LTIP 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 LTIP Portfolio was 52.26%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current DFA LTIP Portfolio drawdown is 49.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.26% | Dec 6, 2021 | 462 | Oct 6, 2023 | — | — | — |
| -29.41% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1489 | Aug 6, 2019 | 1674 |
| -22.63% | Mar 9, 2020 | 8 | Mar 18, 2020 | 26 | Apr 24, 2020 | 34 |
| -18.48% | Aug 5, 2020 | 156 | Mar 18, 2021 | 155 | Oct 27, 2021 | 311 |
| -8.67% | Apr 29, 2020 | 27 | Jun 5, 2020 | 31 | Jul 21, 2020 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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