DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.59
+0.01
(+0.09%)
USD |
Feb 25 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 93.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.49% |
| Corporate | 84.33% |
| Securitized | 0.00% |
| Municipal | 0.65% |
| Other | 0.53% |
Region Exposure
| Americas | 58.56% |
|---|---|
|
North America
|
58.51% |
| Canada | 4.17% |
| United States | 54.34% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.02% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
24.13% |
| Belgium | 0.65% |
| Denmark | 0.98% |
| Finland | 1.39% |
| France | 7.00% |
| Germany | 2.33% |
| Ireland | 0.89% |
| Italy | 1.06% |
| Netherlands | 3.10% |
| Norway | 1.41% |
| Spain | 1.36% |
| Sweden | 2.59% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
5.90% |
| Australia | 4.70% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
1.63% |
| China | 0.66% |
| Philippines | 0.97% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 13.10% |
| AA | 20.13% |
| A | 33.07% |
| BBB | 33.08% |
| BB | 0.32% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.62% |
| Less than 1 Year |
|
21.62% |
| Intermediate |
|
78.38% |
| 1 to 3 Years |
|
23.26% |
| 3 to 5 Years |
|
55.12% |
| 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 November 30, 2025