DFA Global Core Plus Real Return Portfolio Inst (DFAAX)
9.73
0.00 (0.00%)
USD |
Mar 18 2026
DFAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.28% |
| Corporate | 70.08% |
| Securitized | 0.00% |
| Municipal | 12.80% |
| Other | 0.84% |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
71.03% |
| Canada | 15.00% |
| United States | 56.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.15% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
20.34% |
| Denmark | 0.38% |
| Finland | 0.95% |
| France | 8.84% |
| Germany | 0.81% |
| Italy | 0.37% |
| Netherlands | 4.70% |
| Norway | 0.98% |
| Spain | 0.16% |
| Sweden | 0.37% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 5.87% |
|
Australasia
|
6.14% |
| Australia | 5.61% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 38.66% |
| A | 23.27% |
| BBB | 26.46% |
| BB | 5.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
73.55% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
11.17% |
| 5 to 10 Years |
|
57.36% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
8.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025