Dfa Investment Dimensions Group Inc - DFA Inflatn Protctd Securts Portf Fd USD
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.67
$6.93 B
4.37%
$0.47
0.11%
Vitals
YTD Return
-1.5%
1 yr return
-2.2%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
2.1%
Net Assets
$6.93 B
Holdings in Top 10
75.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.67
$6.93 B
4.37%
$0.47
0.11%
DIPSX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.58%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Inflatn Protctd Securts Portf Fd USD
-
Fund Family NameDimensional Fund Advisors
-
Inception DateDec 05, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DIPSX - Performance
Return Ranking - Trailing
Period | DIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.6% | 4.2% | 42.31% |
1 Yr | -2.2% | -16.6% | 5.2% | 57.49% |
3 Yr | -1.6%* | -14.1% | 6.0% | 48.02% |
5 Yr | 2.1%* | -6.5% | 5.0% | 40.51% |
10 Yr | 1.9%* | -2.2% | 2.8% | 11.76% |
* Annualized
Return Ranking - Calendar
Period | DIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -8.7% | 5.1% | 62.62% |
2022 | -18.7% | -52.3% | -4.0% | 88.67% |
2021 | 0.5% | -7.9% | 7.7% | 52.76% |
2020 | 9.9% | -29.4% | 23.0% | 14.29% |
2019 | 6.3% | 0.8% | 16.7% | 23.59% |
Total Return Ranking - Trailing
Period | DIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.6% | 4.2% | 42.31% |
1 Yr | -2.2% | -16.6% | 5.2% | 57.49% |
3 Yr | -1.6%* | -14.1% | 6.0% | 48.02% |
5 Yr | 2.1%* | -6.5% | 5.0% | 40.51% |
10 Yr | 1.9%* | -2.2% | 2.8% | 11.76% |
* Annualized
Total Return Ranking - Calendar
Period | DIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -5.2% | 9.5% | 44.17% |
2022 | -12.2% | -40.1% | 9.2% | 69.46% |
2021 | 5.6% | -2.7% | 37.6% | 40.70% |
2020 | 11.7% | -0.5% | 27.5% | 17.86% |
2019 | 8.5% | 2.8% | 19.3% | 18.97% |
NAV & Total Return History
DIPSX - Holdings
Concentration Analysis
DIPSX | Category Low | Category High | DIPSX % Rank | |
---|---|---|---|---|
Net Assets | 6.93 B | 968 K | 51.8 B | 20.19% |
Number of Holdings | 21 | 2 | 1550 | 95.67% |
Net Assets in Top 10 | 5.32 B | 949 K | 25 B | 15.38% |
Weighting of Top 10 | 75.43% | 9.2% | 103.8% | 24.64% |
Top 10 Holdings
- United States Treasury Notes 0.375% 8.96%
- United States Treasury Bonds 3.875% 8.68%
- United States Treasury Notes 0.875% 8.06%
- United States Treasury Notes 0.375% 7.88%
- United States Treasury Bonds 3.625% 7.65%
- United States Treasury Bonds 2.125% 7.50%
- United States Treasury Bonds 2.125% 7.16%
- United States Treasury Bonds 2.5% 7.09%
- United States Treasury Bonds 3.375% 6.63%
- United States Treasury Notes 0.125% 6.61%
Asset Allocation
Weighting | Return Low | Return High | DIPSX % Rank | |
---|---|---|---|---|
Bonds | 99.81% | 0.00% | 200.47% | 17.31% |
Cash | 0.19% | -42.00% | 30.48% | 76.92% |
Stocks | 0.00% | 0.00% | 100.07% | 67.79% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 68.27% |
Other | 0.00% | -51.42% | 61.84% | 84.13% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 77.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DIPSX % Rank | |
---|---|---|---|---|
Government | 99.81% | 6.70% | 112.97% | 7.69% |
Cash & Equivalents | 0.19% | 0.00% | 20.89% | 63.46% |
Derivative | 0.00% | -26.13% | 19.50% | 71.63% |
Securitized | 0.00% | 0.00% | 58.03% | 90.87% |
Corporate | 0.00% | 0.00% | 50.64% | 87.98% |
Municipal | 0.00% | 0.00% | 1.28% | 75.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIPSX % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 172.85% | 13.46% |
Non US | 0.00% | 0.00% | 54.30% | 80.29% |
DIPSX - Expenses
Operational Fees
DIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.03% | 2.35% | 94.17% |
Management Fee | 0.09% | 0.00% | 0.99% | 13.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 0.94% |
Sales Fees
DIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 0.00% | 246.00% | 1.01% |
DIPSX - Distributions
Dividend Yield Analysis
DIPSX | Category Low | Category High | DIPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.37% | 0.00% | 14.35% | 37.98% |
Dividend Distribution Analysis
DIPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
DIPSX | Category Low | Category High | DIPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.58% | -0.06% | 6.71% | 30.24% |
Capital Gain Distribution Analysis
DIPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.117 | OrdinaryDividend |
Sep 29, 2023 | $0.131 | OrdinaryDividend |
Jun 30, 2023 | $0.147 | OrdinaryDividend |
Mar 31, 2023 | $0.010 | OrdinaryDividend |
Dec 13, 2022 | $0.073 | OrdinaryDividend |
Sep 30, 2022 | $0.368 | OrdinaryDividend |
Jun 30, 2022 | $0.317 | OrdinaryDividend |
Mar 31, 2022 | $0.124 | OrdinaryDividend |
Sep 30, 2021 | $0.259 | OrdinaryDividend |
Jun 30, 2021 | $0.213 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.062 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.076 | OrdinaryDividend |
Jun 28, 2019 | $0.123 | OrdinaryDividend |
Dec 18, 2018 | $0.046 | OrdinaryDividend |
Sep 28, 2018 | $0.095 | OrdinaryDividend |
Jun 29, 2018 | $0.118 | OrdinaryDividend |
Dec 15, 2017 | $0.154 | OrdinaryDividend |
Sep 29, 2017 | $0.031 | OrdinaryDividend |
Jun 30, 2017 | $0.090 | OrdinaryDividend |
Mar 31, 2017 | $0.035 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.057 | OrdinaryDividend |
Sep 10, 2015 | $0.068 | OrdinaryDividend |
Sep 10, 2014 | $0.099 | OrdinaryDividend |
Jun 10, 2014 | $0.123 | OrdinaryDividend |
Dec 12, 2013 | $0.031 | OrdinaryDividend |
Sep 11, 2013 | $0.038 | OrdinaryDividend |
Jun 11, 2013 | $0.088 | OrdinaryDividend |
Jun 13, 2012 | $0.148 | OrdinaryDividend |
Dec 15, 2011 | $0.118 | OrdinaryDividend |
Sep 13, 2011 | $0.145 | OrdinaryDividend |
Jun 13, 2011 | $0.234 | OrdinaryDividend |
Mar 11, 2011 | $0.054 | OrdinaryDividend |
Dec 13, 2010 | $0.078 | OrdinaryDividend |
Sep 13, 2010 | $0.062 | OrdinaryDividend |
Jun 11, 2010 | $0.101 | OrdinaryDividend |
Mar 12, 2010 | $0.015 | OrdinaryDividend |
Dec 14, 2009 | $0.134 | OrdinaryDividend |
Dec 15, 2008 | $0.099 | OrdinaryDividend |
Sep 12, 2008 | $0.230 | OrdinaryDividend |
Jun 13, 2008 | $0.203 | OrdinaryDividend |
Mar 13, 2008 | $0.074 | OrdinaryDividend |
Dec 24, 2007 | $0.099 | OrdinaryDividend |
Sep 13, 2007 | $0.117 | OrdinaryDividend |
Jun 13, 2007 | $0.197 | OrdinaryDividend |
Mar 13, 2007 | $0.005 | OrdinaryDividend |
Dec 21, 2006 | $0.017 | OrdinaryDividend |
DIPSX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Sep 18, 2006
15.71
15.7%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Alan Hutchison
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Mr. Hutchison is a Portfolio Manager of Dimensional Fund Advisors LP. Mr. Hutchison holds an MBA from Drake University and a BBA from Texas Tech University. Mr. Hutchison joined Dimensional Fund Advisors LP in 2006, has been a portfolio manager since 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |