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

US Funds

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10.87 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	43.61	43.61	0.00
Bonds	56.38	126.46	70.08
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	14.47	68.74
Corporate	39.98	19.17
Derivative	24.86	4.50
Cash	18.37	17.72

Top Holdings

Number of long holdings: 704

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Euran Kunta 0%	FI4000585526	1.91	-	-
United States Treasury Notes 4.44083%	-	1.72	-	-
United States Treasury Notes 4.52583%	-	1.15	-	-
JPMorgan Chase Bank, National Association 5.31432%	-	0.98	-	-
International Finance Corporation 4.57237%	-	0.85	-	-
United States Treasury Notes 4.45083%	-	0.77	-	-
Asian Development Bank 4.59281%	-	0.72	-	-
DBS Group Holdings Ltd. 4.89335%	-	0.72	-	-
Inter-American Development Bank 4.6051%	-	0.71	-	-
International Bank for Reconstruction & Development 4.7351%	-	0.70	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.2B	4.09	2.48	2.07
DFA Five-Year Global Fixed-Income I	9.43B	2.58	3.76	1.59
DFA Intermediate Govt Fixed-Income	5.9B	4.04	0.74	1.17
DFA Short-Term Extended Quality I	5.69B	3.05	4.18	1.99
DFA Inflation-Protected Securities	5.12B	5.07	0.86	2.67

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