The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Short-Duration Real Return Instl DFAIX
- NAV / 1-Day Return 10.52 / 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 —
- Status Open
- TTM Yield 3.60%
- Effective Duration 0.60 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur240513 | 2.88 | 69.2 Mil | Derivative |
534908094 Irs Usd R V 12muscpi Ruscpi.051724.Float Inflation | 2.70 | 64.8 Mil | Government |
749678516 Irs Usd R V 12muscpi Ruscpi.092824.Float.379384 In | 2.68 | 64.2 Mil | Government |
871442885 Irs Usd R V 12muscpi Ruscpi.121324.Float Inflation | 2.63 | 63.2 Mil | Government |
790996703 Irs Usd R V 12muscpi Ruscpi.102324.Float Inflation | 2.62 | 62.9 Mil | Government |
593981903 Irs Usd R V 12muscpi Ruscpi.062624.Float Inflation | 2.48 | 59.4 Mil | Government |
Cad240410 | 2.46 | 59.1 Mil | Derivative |
United States Treasury Notes 5.49474% | 2.46 | 59.0 Mil | Government |
564069770 Irs Usd R V 12muscpi Ruscpi.060624.Float Inflation | 2.44 | 58.5 Mil | Government |
Eur240416 | 2.32 | 55.6 Mil | Derivative |