The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Short-Duration Real Return Instl DFAIX
- NAV / 1-Day Return 10.77 / 0.00
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.49%
- Effective Duration 0.41 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFAIX
Will DFAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat | 3.16 | 75.0 Mil | Government |
Sgd240913 | 3.04 | 72.3 Mil | Derivative |
749678516 Irs Usd R V 12muscpi Ruscpi.092824.Float.379384 In | 2.70 | 64.2 Mil | Government |
B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc | 2.69 | 64.0 Mil | Government |
871442885 Irs Usd R V 12muscpi Ruscpi.121324.Float Inflation | 2.66 | 63.1 Mil | Government |
790996703 Irs Usd R V 12muscpi Ruscpi.102324.Float Inflation | 2.65 | 63.0 Mil | Government |
B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat | 2.53 | 60.0 Mil | Government |
United States Treasury Notes 5.20223% | 2.48 | 59.0 Mil | Government |
Cad240918 | 2.39 | 56.7 Mil | Derivative |
B24269036 Irs Usd R V 12muscpi 024269036_flo Ccpinflationzer | 2.32 | 55.0 Mil | Government |