DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
DFAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur250812 | 3.84% |
| 2 | n/a | B68640767 Irs Usd R V 12muscpi Ruscpi.052329.Float Ccpinflat | 2.94% |
| 3 | n/a | B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | 2.51% |
| 4 | n/a | B02424196 Irs Usd R V 12muscpi Ruscpi.061228.Float Ccpinflat | 2.33% |
| 5 | n/a | B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | 2.29% |
| 6 | n/a | Sgd250807 | 2.28% |
| 7 | n/a | Eur250701 | 2.27% |
| 8 | n/a | Eur250702 | 2.27% |
| 9 | n/a | Eur250908 | 2.23% |
| 10 | n/a | Eur250815 | 2.19% |
| 11 | n/a | B38315416 Irs Usd R V 12muscpi Ruscpi.070227.Float Ccpinflat | 2.15% |
| 12 | n/a | B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat | 2.15% |
| 13 | n/a | B32473043 Irs Usd R V 12muscpi Ruscpi.063028.Float Ccpinflat | 2.04% |
| 14 | n/a | B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat | 2.01% |
| 15 | n/a | B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat | 1.97% |
| 16 | n/a | B09911966 Irs Usd R V 12muscpi Ruscpi.102525.Float Ccpinflat | 1.97% |
| 17 | n/a | Euran Kunta 0% | 1.91% |
| 18 | n/a | 548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation | 1.80% |
| 19 | n/a | B71652053 Irs Usd R V 12muscpi Ruscpi.020426.Float.400034 Cc | 1.79% |
| 20 | n/a | B15129389 Irs Usd R V 12muscpi Ruscpi.061828.Float.403628 Cc | 1.79% |
| 21 | n/a | B26072930 Irs Usd R V 12muscpi Ruscpi.110525.Float Ccpinflat | 1.79% |
| 22 | n/a | B99504722 Irs Usd R V 12muscpi Ruscpi.102125.Float Ccpinflat | 1.79% |
| 23 | n/a | B27505862 Irs Usd R V 12muscpi Ruscpi.110625.Float Ccpinflat | 1.79% |
| 24 | TF.0 04.30.27 | United States Treasury Notes 4.44083% | 1.72% |
| 25 | n/a | B37039166 Irs Usd R V 12muscpi Ruscpi.111325.Float Ccpinflat | 1.72% |
As of Jun 30, 2025