DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.75
+0.01
(+0.09%)
USD |
Jun 09 2026
DFAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 0.00% |
| Bond | 92.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.00% |
| Corporate | 85.20% |
| Securitized | 0.00% |
| Municipal | 0.40% |
| Other | 0.40% |
Region Exposure
| Americas | 56.64% |
|---|---|
|
North America
|
56.59% |
| Canada | 3.83% |
| United States | 52.76% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.03% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
24.78% |
| Austria | 0.09% |
| Belgium | 0.54% |
| Denmark | 0.96% |
| Finland | 1.77% |
| France | 5.40% |
| Germany | 3.94% |
| Ireland | 0.31% |
| Italy | 1.07% |
| Netherlands | 3.76% |
| Norway | 1.58% |
| Spain | 1.36% |
| Sweden | 2.59% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
8.30% |
| Australia | 6.11% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
1.46% |
| China | 0.51% |
| Philippines | 0.96% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 22.30% |
| A | 33.03% |
| BBB | 30.87% |
| 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 | 0.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
16.64% |
| Less than 1 Year |
|
16.64% |
| Intermediate |
|
83.36% |
| 1 to 3 Years |
|
28.51% |
| 3 to 5 Years |
|
54.85% |
| 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 February 28, 2026