DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.71
0.00 (0.00%)
USD |
Apr 28 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 0.00% |
| Bond | 92.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.27% |
| Corporate | 84.92% |
| Securitized | 0.00% |
| Municipal | 0.40% |
| Other | 0.40% |
Region Exposure
| Americas | 57.08% |
|---|---|
|
North America
|
57.03% |
| Canada | 3.22% |
| United States | 53.81% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.22% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
24.92% |
| Austria | 0.09% |
| Belgium | 0.66% |
| Denmark | 1.00% |
| Finland | 1.78% |
| France | 6.00% |
| Germany | 4.17% |
| Ireland | 0.30% |
| Italy | 1.08% |
| Netherlands | 2.86% |
| Norway | 1.59% |
| Spain | 1.38% |
| Sweden | 2.62% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.57% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
8.35% |
| Australia | 6.16% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
1.47% |
| China | 0.50% |
| Philippines | 0.97% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 22.14% |
| A | 32.68% |
| BBB | 31.03% |
| BB | 0.32% |
| 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 | 0.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.96% |
| Less than 1 Year |
|
16.96% |
| Intermediate |
|
83.04% |
| 1 to 3 Years |
|
25.23% |
| 3 to 5 Years |
|
57.81% |
| 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 January 31, 2026