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Dfa Short-duration Real Return Portfolio Institutional Class (DFAIX)

US Funds

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10.67 -0.01 -0.09%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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DFAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Short-Duration Real Return Instl (DFAIX) fund. Our DFA Short-Duration Real Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.66	41.66	0.00
Bonds	58.34	136.43	78.09
Convertible	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.37	23.49
Corporate	42.64	39.28
Cash	19.74	11.31
Derivative	17.66	5.55

Top Holdings

Number of long holdings: 617

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.42428%	-	2.43	-	-
United States Treasury Notes 4.50028%	-	1.32	-	-
JPMorgan Chase Bank, National Association 5.40788%	-	1.14	-	-
International Finance Corporation 4.6768%	-	0.98	-	-
United States Treasury Notes 4.42528%	-	0.97	-	-
European Stability Mechanism 0%	EU000A4DMKZ9	0.95	-	-
Inter-American Development Bank 4.6414%	-	0.82	-	-
Mas Bill Bills 05/25 0.00000	-	0.82	-	-
International Bank for Reconstruction & Development 4.7702%	-	0.81	-	-
European Bank For Reconstruction & Development 4.642%	-	0.71	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.66B	2.72	1.28	1.84
DFA Five-Year Global Fixed-Income I	9.29B	1.10	3.05	1.43
DFA Intermediate Govt Fixed-Income	5.89B	3.25	0.08	1.06
DFA Short-Term Extended Quality I	5.62B	1.21	3.42	1.81
DFA Inflation-Protected Securities	4.98B	4.39	0.07	2.54

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