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Dfa Investment Grade Portfolio: (MF: DFAPX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:23 PM ET
$10.24 USD
-0.02 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 77 |
| 3 months | 0.36 | 89 |
| 6 months | 3.20 | 47 |
| 1 Year | 6.78 | 37 |
| 3 Year | 4.19 | 77 |
| 5 Year | 0.03 | 74 |
| 10 Year | 2.23 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.21 |
| 5 Year | -0.12 |
| 10 Year | 2.35 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | 1.43 | 2.12 | 0.75 |
| 2024 | -0.08 | 0.19 | 4.68 | -2.86 |
| 2023 | 3.10 | -0.45 | -2.13 | 6.34 |
| 2022 | -6.34 | -4.92 | -4.60 | 2.50 |
| 2021 | -3.67 | 2.05 | 0.00 | -0.43 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 7.21 | 1.80 | 6.82 | -12.92 | -2.12 | 9.16 | 9.96 | -0.24 | 3.37 | 2.57 |
| % Total Return Rel to Index | 0.00 | -0.16 | 0.54 | 1.30 | 0.09 | -0.57 | 1.66 | 1.23 | -0.26 | -0.17 | -0.08 |
| % Total Return Rel to Peer | 0.00 | 0.56 | -2.58 | -0.35 | -2.77 | -2.17 | 2.13 | 1.71 | 0.66 | -0.22 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.37 | 0.33 | 0.25 | 0.21 | 0.25 | 0.29 | 0.28 | 0.23 | 0.22 |
| % Yield | NA | 3.69 | 3.70 | 3.74 | 2.56 | 1.81 | 2.07 | 2.52 | 2.60 | 2.16 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%