Free Float -
Shares Float -
Shares Outstanding 1,25 B
DFA Investment Grade I
Fund · US23320G4486 · DFAPX (XNAS)
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Latest AI Analyses of DFA Investment Grade I
No Price
28.04.2026 12:05
Current Prices from DFA Investment Grade I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DFAPX
|
USD
|
28.04.2026 12:05
|
10,18 USD
| -0,02 USD
-0,20 %
|
Share Float & Liquidity
Company Profile for DFA Investment Grade I Fund
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.
Company Data
Name DFA Investment Grade I
Company DFA Investment Grade I
Symbol DFAPX
Primary Exchange
NASDAQ
NASDAQ
ISIN US23320G4486
Asset Class Fund
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Santa Monica CA 90401, 90401 Santa Monica
IPO Date 2011-03-09
Dividends from 'DFA Investment Grade I'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,04 USD |
| 15.12.2025 | 0,16 USD |
| 29.09.2025 | 0,10 USD |
| 27.06.2025 | 0,08 USD |
| 28.03.2025 | 0,05 USD |
| 13.12.2024 | 0,15 USD |
| 27.09.2024 | 0,09 USD |
| 27.06.2024 | 0,09 USD |
| 27.03.2024 | 0,05 USD |
| 13.12.2023 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DFAPX |
More Shares
Investors who hold DFA Investment Grade I also have the following shares in their portfolio:
