DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
DFAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad250513 | 4.10% |
| 2 | n/a | B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat | 3.01% |
| 3 | n/a | B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | 2.81% |
| 4 | n/a | B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | 2.57% |
| 5 | n/a | B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc | 2.57% |
| 6 | n/a | B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat | 2.41% |
| 7 | n/a | B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat | 2.41% |
| 8 | n/a | B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat | 2.25% |
| 9 | n/a | Eur250617 | 2.21% |
| 10 | n/a | B56879896 Irs Usd R V 12muscpi Ruscpi.032428.Float Ccpinflat | 2.21% |
| 11 | n/a | B09911966 Irs Usd R V 12muscpi Ruscpi.102525.Float Ccpinflat | 2.21% |
| 12 | n/a | Cad250509 | 2.13% |
| 13 | n/a | 548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation | 2.03% |
| 14 | n/a | B71652053 Irs Usd R V 12muscpi Ruscpi.020426.Float.400034 Cc | 2.01% |
| 15 | n/a | B99504722 Irs Usd R V 12muscpi Ruscpi.102125.Float Ccpinflat | 2.01% |
| 16 | n/a | B26072930 Irs Usd R V 12muscpi Ruscpi.110525.Float Ccpinflat | 2.01% |
| 17 | n/a | B27505862 Irs Usd R V 12muscpi Ruscpi.110625.Float Ccpinflat | 2.01% |
| 18 | n/a | 560055301 Irs Usd R V 12muscpi Ruscpi.031626.Float Inflation | 1.93% |
| 19 | n/a | B41467707 Irs Usd R V 12muscpi Ruscpi.011628.Float Ccpinflat | 1.93% |
| 20 | n/a | B37039166 Irs Usd R V 12muscpi Ruscpi.111325.Float Ccpinflat | 1.93% |
| 21 | n/a | 541421159 Irs Usd R V 12muscpi Ruscpi.030226.Float.334269 In | 1.90% |
| 22 | n/a | B51451328 Irs Usd R V 12muscpi Ruscpi.072425.Float Ccpinflat | 1.81% |
| 23 | n/a | B65437647 Irs Usd R V 12muscpi Ruscpi.073125.Float Ccpinflat | 1.81% |
| 24 | n/a | Aud250716 | 1.79% |
| 25 | n/a | B25422477 Irs Usd R V 12muscpi Ruscpi.090525.Float Ccpinflat | 1.77% |
| 26 | n/a | B10858388 Irs Usd R V 12muscpi Ruscpi.082825.Float Ccpinflat | 1.77% |
| 27 | n/a | Cad250613 | 1.76% |
| 28 | n/a | Usd | 1.71% |
| 29 | n/a | B02849633 Irs Usd R V 12muscpi Ruscpi.062625.Float Ccpinflat | 1.69% |
| 30 | n/a | Cad250616 | 1.62% |
| 31 | n/a | B49618925 Irs Usd R V 12muscpi Ruscpi.052925.Float Ccpinflat | 1.60% |
| 32 | n/a | B63076213 Irs Usd R V 12muscpi Ruscpi.112625.Float Ccpinflat | 1.60% |
| 33 | n/a | B80346356 Irs Usd R V 12muscpi Ruscpi.100825.Float.396743 Cc | 1.60% |
| 34 | n/a | B33499326 Irs Usd R V 12muscpi Ruscpi.031228.Float Ccpinflat | 1.56% |
| 35 | n/a | B83294255 Irs Usd R V 12muscpi Ruscpi.061425.Float Ccpinflat | 1.40% |
| 36 | n/a | Aud250728 | 1.39% |
| 37 | n/a | 785407631 Irs Usd R V 12muscpi Ruscpi.092425.Float Inflation | 1.38% |
| 38 | n/a | B18125848 Irs Usd R V 12muscpi Ruscpi.030426.Float.400686 Cc | 1.36% |
| 39 | n/a | 270163230 Irs Usd R V 12muscpi Ruscpi.102825.Float Inflation | 1.29% |
| 40 | TF.0 01.31.26 | United States Treasury Notes 4.5105% | 1.29% |
| 41 | n/a | Sgd250509 | 1.24% |
| 42 | n/a | 040714539 Irs Usd R V 12muscpi Ruscpi.050425.Float Inflation | 1.20% |
| 43 | n/a | B75770452 Irs Usd R V 12muscpi Ruscpi.080725.Float Ccpinflat | 1.20% |
| 44 | n/a | B82735125 Irs Usd R V 12muscpi Ruscpi.120925.Float Ccpinflat | 1.20% |
| 45 | n/a | 292009337 Irs Usd R V 12muscpi Ruscpi.062225.Float Inflation | 1.18% |
| 46 | JPM.F 12.08.26 | JPMorgan Chase Bank, National Association 5.35184% | 1.10% |
| 47 | n/a | B61114557 Irs Usd R V 12muscpi Ruscpi.012926.Float Ccpinflat | 1.08% |
| 48 | n/a | B01322224 Irs Usd R V 12muscpi Ruscpi.022128.Float Ccpinflat | 1.08% |
| 49 | n/a | Eur250702 | 1.07% |
| 50 | n/a | 857515265 Irs Usd R V 12muscpi Ruscpi.112925.Float Inflation | 1.05% |
As of Apr 30, 2025