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DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)

US Funds

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10.97 0.00 0.00%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	37.02	37.02	0.00
Bonds	62.98	138.10	75.12

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	16.30	69.44
Corporate	44.02	18.59
Cash	19.65	17.01
Derivative	17.17	3.87

Top Holdings

Number of long holdings: 718

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 0%	XS1871115017	3.12	-	-
European Investment Bank 0%	-	2.47	-	-
United States Treasury Notes 4.24679%	-	1.81	-	-
United States Treasury Notes 4.33179%	-	1.21	-	-
JPMorgan Chase Bank, National Association 5.35396%	-	1.04	-	-
International Finance Corporation 4.63362%	-	0.89	-	-
Asian Development Bank 4.65485%	-	0.76	-	-
DBS Group Holdings Ltd. 4.95534%	-	0.76	-	-
Inter-American Development Bank 4.6514%	-	0.75	-	-
International Bank for Reconstruction & Development 4.7803%	-	0.74	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.31B	7.03	6.37	2.28
DFA Five-Year Global Fixed-Income I	9.45B	3.94	4.95	1.66
DFA Intermediate Govt Fixed-Income	5.96B	6.82	4.55	1.37
DFA Short-Term Extended Quality I	5.72B	4.38	5.68	2.08
DFA Inflation-Protected Securities	5.16B	7.51	4.75	3.02

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