Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
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DFA VIT Inflation-Protected Secs Instl
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.81 Yrs
Average Eff Maturity 7.35 Yrs
Average Wtd Coupon 1.59
Average Wtd Price 97.03
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 99.7
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 99.71
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 0.29
Derivative 0.00
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-02-29
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 18
% of Net Assets in Top 10 Holdings 82.10
Turnover % (as of 2023-10-31) 22.00
30 Day SEC Yield % 1.86
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 0.875% 2029-01-15 19,681 18,740 9.86
United States Treasury Bonds 2.5% 2029-01-15 17,788 18,279 9.62
United States Treasury Bonds 3.625% 2028-04-15 17,054 18,152 9.55
United States Treasury Notes 0.125% 2030-01-15 19,613 17,681 9.30
United States Treasury Notes 0.75% 2028-07-15 18,514 17,672 9.30
United States Treasury Bonds 3.875% 2029-04-15 15,376 16,829 8.86
United States Treasury Notes 0.125% 2032-01-15 15,493 13,486 7.10
United States Treasury Bonds 3.375% 2032-04-15 11,268 12,454 6.55
United States Treasury Notes 0.125% 2031-07-15 13,677 12,062 6.35
United States Treasury Notes 0.125% 2031-01-15 12,036 10,665 5.61
United States Treasury Bonds 2.125% 2040-02-15 8,516 8,619 4.54
United States Treasury Bonds 2.125% 2041-02-15 8,265 8,371 4.40
United States Treasury Bonds 0.75% 2042-02-15 6,516 5,202 2.74
United States Treasury Bonds 0.625% 2043-02-15 5,337 4,090 2.15
United States Treasury Notes 0.125% 2030-07-15 3,829 3,436 1.81
United States Treasury Notes 0.25% 2029-07-15 1,979 1,820 0.96
United States Treasury Notes 1.375% 2033-07-15 1,515 1,450 0.76
United States Treasury Notes 1.125% 2033-01-15 515 482 0.25
Data through 2024-02-29
Show Data Definitions

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