DFA Short-Duration Real Return Portfolio (DFAIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 1.67% of fund assets.
DFA Short-Duration Real Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.67% | $36,618,705.72 | 3,166,339 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.65% | $36,098,968.50 | 36,098,969 |
|
-
KFW
|
0.59% | $12,889,702.80 | 13,000,000 |
|
-
PSP CAPITAL INC
|
0.48% | $10,471,802.25 | 10,500,000 |
|
-
Keurig Dr Pepper Inc.
|
0.36% | $7,993,575.20 | 8,000,000 |
|
-
ROGERS COMMUNICATIONS INC/ONTARIO
|
0.36% | $7,954,738.40 | 8,000,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.27% | $5,997,582.60 | 6,000,000 |
|
-
DNB BANK ASA
|
0.18% | $3,969,199.20 | 4,000,000 |
|
-
KFW
|
0.18% | $3,964,017.60 | 4,000,000 |
|
-
LCH LTD.
|
0.04% | $788,672.50 | 70,000,000 |
|
-
LCH LTD.
|
0.04% | $771,402.93 | 71,000,000 |
|
-
LCH LTD.
|
0.03% | $680,098.66 | 73,000,000 |
|
-
LCH LTD.
|
0.03% | $637,744.40 | 62,000,000 |
|
-
LCH LTD.
|
0.03% | $598,287.39 | 57,000,000 |
|
-
LCH LTD.
|
0.03% | $589,779.45 | 65,000,000 |
|
-
LCH LTD.
|
0.03% | $564,837.70 | 70,000,000 |
|
-
LCH LTD.
|
0.03% | $560,820.96 | 82,000,000 |
|
-
LCH LTD.
|
0.03% | $556,306.52 | 77,000,000 |
|
-
LCH LTD.
|
0.02% | $541,011.90 | 65,000,000 |
|
-
LCH LTD.
|
0.02% | $533,816.46 | 54,000,000 |
|
-
LCH LTD.
|
0.02% | $510,983.48 | 58,000,000 |
|
-
LCH LTD.
|
0.02% | $496,065.35 | 55,000,000 |
|
-
LCH LTD.
|
0.02% | $491,728.50 | 50,000,000 |
|
-
LCH LTD.
|
0.02% | $491,063.05 | 47,000,000 |
|
-
LCH LTD.
|
0.02% | $490,969.92 | 56,000,000 |
|
-
LCH LTD.
|
0.02% | $481,044.00 | 48,000,000 |
|
-
LCH LTD.
|
0.02% | $450,625.56 | 42,000,000 |
|
-
LCH LTD.
|
0.02% | $447,345.01 | 49,000,000 |
|
-
LCH LTD.
|
0.02% | $445,038.80 | 40,000,000 |
|
-
LCH LTD.
|
0.02% | $440,982.60 | 60,000,000 |
|
-
LCH LTD.
|
0.02% | $423,964.16 | 64,000,000 |
|
-
LCH LTD.
|
0.02% | $413,770.89 | 39,000,000 |
|
-
LCH LTD.
|
0.02% | $399,387.78 | 54,000,000 |
|
-
LCH LTD.
|
0.02% | $393,157.20 | 40,000,000 |
|
-
LCH LTD.
|
0.02% | $376,995.84 | 32,000,000 |
|
-
LCH LTD.
|
0.02% | $363,729.92 | 64,000,000 |
|
-
LCH LTD.
|
0.02% | $355,738.94 | 34,000,000 |
|
-
LCH LTD.
|
0.02% | $335,802.02 | 34,000,000 |
|
-
LCH LTD.
|
0.01% | $318,339.00 | 35,000,000 |
|
-
LCH LTD.
|
0.01% | $306,272.78 | 38,000,000 |
|
-
LCH LTD.
|
0.01% | $289,822.40 | 56,000,000 |
|
-
LCH LTD.
|
0.01% | $288,539.40 | 60,000,000 |
|
-
LCH LTD.
|
0.01% | $276,976.26 | 27,000,000 |
|
-
LCH LTD.
|
0.01% | $249,737.98 | 43,000,000 |
|
-
LCH LTD.
|
0.01% | $244,662.96 | 23,000,000 |
|
-
LCH LTD.
|
0.01% | $215,528.40 | 23,000,000 |
|
-
LCH LTD.
|
0.01% | $206,343.75 | 25,000,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.01% | $204,359.99 | 1 |
|
-
LCH LTD.
|
0.01% | $201,670.17 | 39,000,000 |
|
-
LCH LTD.
|
0.01% | $200,674.96 | 47,000,000 |
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