DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.70
+0.01
(+0.09%)
USD |
Oct 06 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.15% |
| Corporate | 81.96% |
| Securitized | 0.00% |
| Municipal | 0.77% |
| Other | 1.12% |
Region Exposure
| Americas | 61.94% |
|---|---|
|
North America
|
61.90% |
| Canada | 6.83% |
| United States | 55.07% |
|
Latin America
|
0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.09% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
19.18% |
| Belgium | 0.36% |
| Denmark | 0.86% |
| Finland | 1.28% |
| France | 3.97% |
| Germany | 2.05% |
| Ireland | 0.26% |
| Italy | 0.97% |
| Netherlands | 3.34% |
| Norway | 1.40% |
| Spain | 1.40% |
| Sweden | 2.25% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.31% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
7.86% |
| Australia | 4.58% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.99% |
| China | 0.09% |
| Philippines | 0.90% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 12.00% |
| AA | 28.52% |
| A | 27.46% |
| BBB | 31.86% |
| BB | 0.16% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
91.93% |
| 1 to 3 Years |
|
26.60% |
| 3 to 5 Years |
|
65.33% |
| 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 June 30, 2026