DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.56
-0.01
(-0.09%)
USD |
Feb 05 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.85% |
| Stock | 0.00% |
| Bond | 90.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.71% |
| Corporate | 85.06% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.55% |
Region Exposure
| Americas | 56.99% |
|---|---|
|
North America
|
56.95% |
| Canada | 4.61% |
| United States | 52.34% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.58% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
24.83% |
| Belgium | 0.65% |
| Denmark | 0.98% |
| Finland | 1.40% |
| France | 7.01% |
| Germany | 2.42% |
| Ireland | 0.90% |
| Italy | 1.04% |
| Netherlands | 3.92% |
| Norway | 1.42% |
| Spain | 1.29% |
| Sweden | 1.99% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
6.68% |
| Australia | 6.03% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
1.82% |
| China | 0.67% |
| Philippines | 1.16% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 13.11% |
| AA | 21.13% |
| A | 33.30% |
| BBB | 31.81% |
| BB | 0.33% |
| 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 | 0.33% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.50% |
| Less than 1 Year |
|
23.50% |
| Intermediate |
|
76.50% |
| 1 to 3 Years |
|
24.54% |
| 3 to 5 Years |
|
51.96% |
| 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 October 31, 2025