DFA Short-Duration Real Return Portfolio
Data updated: 2026-06-24
C000130944 — DFA Short-Duration Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.19B AUM · 0.22% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000130944 Fund Overview
DFA Short-Duration Real Return Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Corporate Bond. 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 Dimensions Group INC
- Category: Short Corporate Bond
- Assets under management: $2.19B
- 1-year return: 4.5%
- SEC CIK: 0000355437
- SEC series ID: S000042173
- Share class ID: C000130944
C000130944 Holdings
Top 10 holdings of DFA Short-Duration Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government | 2.38% |
| United States Treasury | 2.19% |
| The DFA Investment Trust Company | 1.67% |
| Dimensional Holdings Inc. | 1.65% |
| Jp Morgan Chase Bank Na | 1.02% |
| Amazon.com, Inc. | 0.99% |
| Asian Development Bank | 0.92% |
| Dbs Group Holdings Ltd. | 0.91% |
| Inter-American Devel Bk | 0.91% |
| Intl Bk Recon & Develop | 0.89% |
C000130944 Portfolio Allocation
Asset-class allocation of DFA Short-Duration Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
| Cash & Equivalents | 4.1% |
| Equity | 1.7% |
| Real Estate | 0.7% |
C000130944 Performance
Total returns for C000130944 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.9% |
C000130944 Risk Information
Risk metrics for C000130944, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
C000130944 Costs and Fees
C000130944 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000130944 Cashflows
Over the 12 months to 2026-04, DFA Short-Duration Real Return Portfolio had net inflows of $235.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.39M |
| 2026-03 | $26.24M |
| 2026-02 | $18.36M |
| 2026-01 | $16.55M |
| 2025-12 | $68.73M |
| 2025-11 | $17.86M |
C000130944 Debt Constituents
Largest debt holdings of DFA Short-Duration Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 2.38% |
| United States Treasury | 2.19% |
| Jp Morgan Chase Bank Na | 1.02% |
| Amazon.com, Inc. | 0.99% |
| Asian Development Bank | 0.92% |
| Dbs Group Holdings Ltd. | 0.91% |
| Inter-American Devel Bk | 0.91% |
| Intl Bk Recon & Develop | 0.89% |
| United States Treasury | 0.89% |
| European Bk Recon & Dev | 0.78% |
C000130944 Prospectus and SEC Filings
Official DFA Short-Duration Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.