Morningstar

DFA Short-Duration Real Return Portfolio Institutional Class DFAIX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.77  /  0.00
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.220%
  • Net Expense Ratio 0.220%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.07%
  • Average Effective Duration 2.48 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFAIX

Will DFAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Short-Duration Real Return Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euroclear Bank S.A./N.V. 0%

4.73 147M
Cash and Equivalents

B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat

2.63 82M
Government

B69833298 Irs Usd R V 12muscpi Rcpurnsa.050631.Float Ccpinfl

2.50 78M
Government

B35015236 Irs Usd R V 12muscpi Rcpurnsa.041731.Float Ccpinfl

2.47 77M
Government

Eur261001

2.37 74M
Derivative

B94894729 Irs Usd R V 12muscpi Rcpurnsa.120326.Float Ccpinfl

2.34 73M
Government

B15284789 Irs Usd R V 12muscpi Rcpurnsa.072031.Float Ccpinfl

2.34 73M
Government

B87026756 Irs Usd R V 12muscpi Rcpurnsa.112826.Float Ccpinfl

2.28 71M
Government

B30225867 Irs Usd R V 12muscpi Rcpurnsa.102328.Float Ccpinfl

2.25 70M
Government

Eurocapital SA 0%

2.21 69M
Cash and Equivalents

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