DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.64
+0.01
(+0.09%)
USD |
Apr 08 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.71% |
| Corporate | 81.37% |
| Securitized | 0.00% |
| Municipal | 0.40% |
| Other | 0.53% |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
59.02% |
| Canada | 3.40% |
| United States | 55.62% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.61% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
24.65% |
| Austria | 0.09% |
| Belgium | 0.66% |
| Denmark | 1.00% |
| Finland | 1.42% |
| France | 6.78% |
| Germany | 3.00% |
| Ireland | 0.91% |
| Italy | 1.09% |
| Netherlands | 2.87% |
| Norway | 1.43% |
| Spain | 1.39% |
| Sweden | 2.63% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.70% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
5.50% |
| Australia | 3.35% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
1.66% |
| China | 0.68% |
| Philippines | 0.98% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.00% |
| AA | 20.74% |
| A | 32.55% |
| BBB | 32.09% |
| BB | 0.31% |
| 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 | 0.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.43% |
| Less than 1 Year |
|
22.43% |
| Intermediate |
|
77.57% |
| 1 to 3 Years |
|
22.29% |
| 3 to 5 Years |
|
55.27% |
| 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 December 31, 2025