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Dfa Diversified Fixed Income Portfolio - Institutional: (MF: DFXIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:23 PM ET

$9.35 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.60 46
3 months 1.39 56
6 months 2.84 62
1 Year 6.06 50
3 Year 5.16 70
5 Year 1.64 55
10 Year NA NA

* 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 Feb 28, 2026

1 Year 6.33
5 Year 1.04
10 Year NA
Since Inception 1.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.33 1.45 1.65 0.75
2024 0.21 0.83 3.27 -1.25
2023 2.43 -0.37 -0.72 3.56
2022 -3.59 -2.18 -2.94 0.65
2021 -2.15 1.38 0.12 0.11

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.606.333.044.92-7.87-0.565.905.541.071.65
% Total Return Rel to Index 0.10-1.051.78-0.605.140.98-1.59-3.181.05-1.88
% Total Return Rel to Peer -0.27-0.69-0.82-1.471.64-1.23-0.02-2.442.21-2.35
% Perf Quintile vs Peer* 4.004.000.005.002.003.003.004.001.005.00
% Dividends 0.000.340.330.270.240.150.130.200.200.18
% Yield 0.003.473.533.542.551.421.232.001.991.77
Capital Gains ($) 0.000.000.000.000.000.080.010.000.000.00
Expense Ratio 0.000.150.150.150.150.150.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%