fundvisualizer.com

DFA Short-Duration Real Return InstlDFAIX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
9.01%
Non-U.S. Bond
65.59%
Preferred
0.00%
Convertible
0.18%
Cash
25.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Aud221004
8.47%
Aud221228
3.82%
United States Treasury Notes 0.25%
2.38%
692363714 Irs Usd R V 12muscpi Ruscpi.070926.Float Inflation
2.26%
692363714 Irs Usd P F 2.60200 P2.602.070926.Fixed Inflation
2.12%
813098900 Irs Usd R V 12muscpi Ruscpi.101923.Float.349071 In
2.10%
025542807 Irs Usd P F 3.48800 P3.488.042227.Fixed Inflation
2.08%
Eur221011
2.05%
025542807 Irs Usd R V 12muscpi Ruscpi.042227.Float Inflation
2.04%
715060561 Irs Usd R V 12muscpi Ruscpi.072926.Float Inflation
2.01%
Fund assets

$2.17 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.22%

Investment objective

Multisector Bond

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