Morningstar

DFA Short-Duration Real Return Instl DFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.75  /  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 0
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 0.43 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFAIX

More DFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat

3.63 75.0 Mil
Government

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

3.11 64.2 Mil
Government

B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc

3.09 64.0 Mil
Government

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

3.05 63.1 Mil
Government

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

3.05 63.0 Mil
Government

B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat

2.90 60.0 Mil
Government

United States Treasury Notes 5.30482%

2.85 59.0 Mil
Government

B24269036 Irs Usd R V 12muscpi 024269036_flo Ccpinflationzer

2.66 55.0 Mil
Government

838421960 Irs Usd R V 12muscpi Ruscpi.112124.Float Inflation

2.62 54.1 Mil
Government

758424957 Irs Usd R V 12muscpi Ruscpi.100424.Float Inflation

2.52 52.2 Mil
Government

Sponsor Center