Summary
DFA Investment Grade I is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.19%
- Fund size
- $12.5B
- Dividend yield
- 4.39%
- Running since
- 2011
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.27%).
- A large fund with $12.5B under management.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -2.4%
- This year
- -4.0%
- 1 year
- -6.0%
- 3 years
- +3.6%
- 5 years
- -15%
- 10 years
- -12%
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -22%
- Yearly volatility
- 4.4%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.43 per share, which is 4.39% of today's price. The last payment was $0.12 on Sep 29, 2026.