DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.77
0.00 (0.00%)
USD |
Oct 26 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.88% |
| Corporate | 81.26% |
| Securitized | 0.00% |
| Municipal | 0.76% |
| Other | 1.10% |
Region Exposure
| Americas | 62.63% |
|---|---|
|
North America
|
62.59% |
| Canada | 7.21% |
| United States | 55.37% |
|
Latin America
|
0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
19.03% |
| Belgium | 0.35% |
| Denmark | 0.85% |
| Finland | 1.27% |
| France | 3.97% |
| Germany | 2.03% |
| Ireland | 0.26% |
| Italy | 0.96% |
| Netherlands | 3.29% |
| Norway | 1.41% |
| Spain | 1.42% |
| Sweden | 2.22% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
7.83% |
| Australia | 4.52% |
|
Asia Developed
|
1.31% |
| Singapore | 1.31% |
|
Asia Emerging
|
0.98% |
| China | 0.09% |
| Philippines | 0.89% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 29.02% |
| A | 27.82% |
| BBB | 31.01% |
| BB | 0.23% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
90.74% |
| 1 to 3 Years |
|
28.30% |
| 3 to 5 Years |
|
62.44% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026