DFA Global Core Plus Real Return Portfolio Inst (DFAAX)
9.70
0.00 (0.00%)
USD |
Aug 27 2026
DFAAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 18.03% |
| Corporate | 68.97% |
| Securitized | 0.00% |
| Municipal | 12.23% |
| Other | 0.77% |
Region Exposure
| Americas | 70.55% |
|---|---|
|
North America
|
70.25% |
| Canada | 13.59% |
| United States | 56.66% |
|
Latin America
|
0.31% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.12% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
19.29% |
| Denmark | 0.35% |
| Finland | 1.04% |
| France | 7.20% |
| Germany | 0.50% |
| Italy | 0.34% |
| Netherlands | 4.60% |
| Norway | 0.91% |
| Spain | 1.00% |
| Sweden | 0.64% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.43% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
6.95% |
| Australia | 4.13% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 38.76% |
| A | 24.76% |
| BBB | 25.33% |
| BB | 5.91% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
55.94% |
| Long Term |
|
26.11% |
| 10 to 20 Years |
|
17.24% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026