DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.77
0.00 (0.00%)
USD |
Aug 24 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 14.22% |
| Corporate | 84.22% |
| Securitized | 0.00% |
| Municipal | 0.58% |
| Other | 0.98% |
Region Exposure
| Americas | 59.47% |
|---|---|
|
North America
|
59.42% |
| Canada | 6.53% |
| United States | 52.89% |
|
Latin America
|
0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.86% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
20.60% |
| Belgium | 0.37% |
| Denmark | 0.88% |
| Finland | 1.31% |
| France | 4.20% |
| Germany | 2.87% |
| Ireland | 0.27% |
| Italy | 1.00% |
| Netherlands | 3.26% |
| Norway | 1.77% |
| Spain | 1.43% |
| Sweden | 2.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
8.07% |
| Australia | 4.62% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
1.01% |
| China | 0.09% |
| Philippines | 0.92% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 25.32% |
| A | 27.38% |
| BBB | 33.18% |
| BB | 0.46% |
| 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 May 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.95% |
| Less than 1 Year |
|
9.95% |
| Intermediate |
|
90.05% |
| 1 to 3 Years |
|
23.29% |
| 3 to 5 Years |
|
66.76% |
| 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 May 31, 2026