The DFA Short Term Investment Fund
Data updated: 2026-06-29
C000086468 — The DFA Short Term Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $23.25B AUM · 4.2% 1-yr return. From SEC regulatory filings.
C000086468 Fund Overview
The DFA Short Term Investment Fund is a US mutual fund managed by Dfa Investment Trust CO, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Money Market
- Assets under management: $23.25B
- 1-year return: 4.2%
- SEC CIK: 0000896162
- SEC series ID: S000028293
- Share class ID: C000086468
C000086468 Holdings
Top 10 holdings of The DFA Short Term Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dstif Cash Balance | 5.68% |
| Barclays Capital Group | 2.15% |
| Goldman Sachs Co. | 1.94% |
| United States of America | 1.72% |
| United States of America | 1.72% |
| Toronto Dominion Bank Ny | 1.51% |
| Jp Morgan Securities | 1.51% |
| United States of America | 1.49% |
| Walmart Inc. | 1.15% |
| Equinor Asa | 1.11% |
C000086468 Portfolio Allocation
Asset-class allocation of The DFA Short Term Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 85.3% |
| Fixed Income | 14.8% |
C000086468 Performance
Total returns for C000086468 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
C000086468 Risk Information
Risk metrics for C000086468, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000086468 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000086468 Cashflows
Over the 12 months to 2026-04, The DFA Short Term Investment Fund had net inflows of $3.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$260.02M |
| 2026-03 | −$1.40B |
| 2026-02 | $4.59B |
| 2026-01 | $2.12B |
| 2025-12 | $933.61M |
| 2025-11 | −$572.40M |
C000086468 Debt Constituents
Largest debt holdings of The DFA Short Term Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.72% |
| United States of America | 1.72% |
| United States of America | 1.49% |
| United States of America | 1.07% |
| United States of America | 1.07% |
| United States of America | 1.07% |
| The Federal Home Loan Banks | 0.97% |
| United States of America | 0.86% |
| The Federal Home Loan Banks | 0.86% |
| United States of America | 0.65% |
C000086468 Prospectus and SEC Filings
Official The DFA Short Term Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.