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

US Funds

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10.84 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	41.67	41.67	0.00
Bonds	58.32	134.40	76.08
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	16.85	69.13
Corporate	41.77	19.30
Derivative	21.24	4.30
Cash	18.88	16.89

Top Holdings

Number of long holdings: 704

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.45615%	-	1.90	-	-
United States Treasury Notes 4.54115%	-	1.27	-	-
JPMorgan Chase Bank, National Association 5.34444%	-	1.09	-	-
International Finance Corporation 4.62157%	-	0.94	-	-
United States Treasury Notes 4.46615%	-	0.85	-	-
Asian Development Bank 4.64085%	-	0.80	-	-
DBS Group Holdings Ltd. 4.94088%	-	0.79	-	-
Inter-American Development Bank 4.5848%	-	0.79	-	-
International Bank for Reconstruction & Development 4.7133%	-	0.77	-	-
European Bank For Reconstruction & Development 4.5904%	-	0.68	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.06B	4.20	3.48	2.16
DFA Five-Year Global Fixed-Income I	9.4B	2.18	3.93	1.58
DFA Intermediate Govt Fixed-Income	5.83B	4.42	1.68	1.30
DFA Short-Term Extended Quality I	5.68B	2.59	4.46	1.97
DFA Inflation-Protected Securities	5.08B	4.98	2.54	2.71

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