DFA Investment Grade Portfolio Institutional Class Shares NMFQS:DFAPX

Intermediate Core Bond | Dimensional Fund Advisors

$10.15

↓ $-0.05 (-0.49%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US23320G4486

CUSIP 23320G448

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.84 Billion

Share Class Net Assets $-

Expense Ratio 0.19%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.00%

3-Year Return 4.13%

5-Year Return -0.06%

NAV $10.15

Previous Close Price $10.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Investment Grade Portfolio Institutional Class Shares

The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.82%	94.82%	0.00%	102.37%	100.00%
Cash	5.18%	13.57%	8.39%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
DFA Investment Trust Co.	4.19%	-	-
DFA Short Term Investment Fund	4.16%	-	-
Federal National Mortgage Association	1.47%	-	-
U.S. Treasury Floating Rate Notes	1.03%	-	-
U.S. Treasury Bonds	1.10%	-	-
Federal Home Loan Mortgage Corp.	0.97%	-	-
U.S. Treasury Notes	1.37%	-	-
U.S.Treasury Notes	1.37%	-	-

See the full breakdown of DFAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	4.47%	0.00%
Bond Sector	Corporate	0.00%	23.70%	39.74%	37.07%
Bond Sector	Derivative	0.00%	0.62%	7.89%	0.00%
Bond Sector	Government	0.00%	32.14%	47.90%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	0.00%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.147	$0.147	USD	-	-	-	-
2024-09-27	$0.085	$0.085	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.090	$0.090	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.052	$0.052	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.136	$0.136	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.070	$0.070	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.065	$0.065	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.061	$0.061	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.071	$0.071	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.066	$0.066	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.065	$0.065	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.053	$0.053	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.059	$0.059	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.060	$0.060	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.057	$0.057	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.039	$0.039	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.083	$0.083	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.069	$0.069	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.042	$0.042	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.061	$0.061	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.094	$0.094	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.069	$0.069	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.076	$0.076	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-04-29	$0.016	$0.016	USD	-	-	-	-
2019-03-28	$0.052	$0.052	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.095	$0.095	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.069	$0.069	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.071	$0.071	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.045	$0.045	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.079	$0.079	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.044	$0.044	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.061	$0.061	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.056	$0.056	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.070	$0.070	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.046	$0.046	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.054	$0.054	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.057	$0.057	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.063	$0.063	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.063	$0.063	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.063	$0.063	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.039	$0.039	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.089	$0.089	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.061	$0.061	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.067	$0.067	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.043	$0.043	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.083	$0.083	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.056	$0.056	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.066	$0.066	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.031	$0.031	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.084	$0.084	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.063	$0.063	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.065	$0.065	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.037	$0.037	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.093	$0.093	USD	-	2011-12-12	2011-12-16	Other
2011-09-08	$0.069	$0.069	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.064	$0.064	USD	-	2011-06-07	2011-06-13	Other