DFA Short-Duration Real Return Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000042173). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT | — | $52.3M | 238.27% |
| United States Treasury | — | $48.1M | 219.03% |
| The DFA Investment Trust Company | — | $36.6M | 166.91% |
| Dimensional Holdings Inc. | — | $36.1M | 164.55% |
| JP MORGAN CHASE BANK NA | — | $22.3M | 101.77% |
| AMAZON.COM INC | — | $21.8M | 99.30% |
| ASIAN DEVELOPMENT BANK | — | $20.2M | 92.30% |
| DBS GROUP HOLDINGS LTD | — | $20.1M | 91.45% |
| INTER-AMERICAN DEVEL BK | — | $20.0M | 91.22% |
| INTL BK RECON & DEVELOP | — | $19.6M | 89.32% |
| United States Treasury | — | $19.6M | 89.13% |
| EUROPEAN BK RECON & DEV | — | $17.2M | 78.34% |
| NOVARTIS CAPITAL CORP | — | $17.0M | 77.38% |
| INTER-AMERICAN DEVEL BK | — | $16.9M | 77.08% |
| United States Treasury | — | $16.4M | 74.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.9B |