DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.99
0.00 (0.00%)
USD |
Dec 04 2025
DFAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.29% |
| Stock | 0.00% |
| Bond | 85.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.13% |
| Corporate | 84.48% |
| Securitized | 0.00% |
| Municipal | 0.74% |
| Other | 0.66% |
Region Exposure
| Americas | 56.47% |
|---|---|
|
North America
|
56.42% |
| Canada | 7.01% |
| United States | 49.42% |
|
Latin America
|
0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.99% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
24.84% |
| Belgium | 0.69% |
| Denmark | 0.81% |
| Finland | 1.41% |
| France | 7.66% |
| Germany | 3.14% |
| Ireland | 0.93% |
| Italy | 0.96% |
| Netherlands | 2.58% |
| Norway | 1.30% |
| Spain | 1.27% |
| Sweden | 2.04% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
6.71% |
| Australia | 6.25% |
|
Asia Developed
|
1.28% |
| Singapore | 1.28% |
|
Asia Emerging
|
1.67% |
| China | 0.49% |
| Philippines | 1.18% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 21.28% |
| A | 30.73% |
| BBB | 33.71% |
| BB | 0.36% |
| 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 | 0.54% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.10% |
| Less than 1 Year |
|
26.10% |
| Intermediate |
|
73.90% |
| 1 to 3 Years |
|
28.16% |
| 3 to 5 Years |
|
45.74% |
| 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 August 31, 2025