DFA Short-Duration Real Return Portfolio Instl (DFAIX)
10.49
0.00 (0.00%)
USD |
Dec 19 2025
DFAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.21% |
| Stock | 0.00% |
| Bond | 86.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.20% |
| Corporate | 83.48% |
| Securitized | 0.00% |
| Municipal | 0.73% |
| Other | 0.59% |
Region Exposure
| Americas | 54.47% |
|---|---|
|
North America
|
54.42% |
| Canada | 6.13% |
| United States | 48.30% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.94% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
26.85% |
| Belgium | 0.67% |
| Denmark | 1.01% |
| Finland | 1.45% |
| France | 8.22% |
| Germany | 2.91% |
| Ireland | 0.93% |
| Italy | 0.94% |
| Netherlands | 4.03% |
| Norway | 1.30% |
| Spain | 1.33% |
| Sweden | 2.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
7.00% |
| Australia | 6.33% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
1.87% |
| China | 0.68% |
| Philippines | 1.18% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 20.99% |
| A | 31.31% |
| BBB | 32.95% |
| BB | 0.35% |
| 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 | 0.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.88% |
| Less than 1 Year |
|
25.88% |
| Intermediate |
|
74.12% |
| 1 to 3 Years |
|
26.25% |
| 3 to 5 Years |
|
47.87% |
| 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 September 30, 2025