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Morningstar

DFA Short-Duration Real Return Instl DFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.53  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.220%
  • 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 3.57%
  • Effective Duration 0.55 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Short-Duration Real Return Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFAIX

More DFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cad240410

3.47 84.7 Mil
Derivative

Eur240513

3.01 73.5 Mil
Derivative

534908094 Irs Usd R V 12muscpi Ruscpi.051724.Float Inflation

2.65 64.8 Mil
Government

749678516 Irs Usd R V 12muscpi Ruscpi.092824.Float.379384 In

2.63 64.3 Mil
Government

871442885 Irs Usd R V 12muscpi Ruscpi.121324.Float Inflation

2.59 63.2 Mil
Government

790996703 Irs Usd R V 12muscpi Ruscpi.102324.Float Inflation

2.58 63.1 Mil
Government

Cad240423

2.49 60.9 Mil
Derivative

593981903 Irs Usd R V 12muscpi Ruscpi.062624.Float Inflation

2.43 59.4 Mil
Government

United States Treasury Notes 5.46985%

2.42 59.0 Mil
Government

564069770 Irs Usd R V 12muscpi Ruscpi.060624.Float Inflation

2.39 58.5 Mil
Government