The DFA Short Term Investment Fund
The DFA Investment Trust Company
Fund classification
Classified from what the fund holds · as of 2026 Q2
The DFA Short Term Investment Fund is an actively managed global bond fund.
- Asset class
- Bonds
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Cash & short-term | 85.33% |
| Bonds | 14.85% |
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America ×5, WALMART INC., EQUINOR ASA, THE FEDERAL HOME LOAN BANKS
Largest exited: DANSKE BANK A/S, United States of America ×6, DNB BANK ASA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 84.1% |
| Floating rate | 15.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | DSTIF CASH BALANCE | 5.68% | $1.32B | — |
| — | BARCLAYS CAPITAL GROUP | 2.15% | $500.00M | — |
| — | GOLDMAN SACHS CO | 1.94% | $450.00M | — |
| — | United States of America3.83% floating · due 2026-10-31 | 1.72% | $400.31M | — |
| — | United States of America0.00% · due 2026-05-14 | 1.72% | $399.48M | — |
| — | JP MORGAN SECURITIES | 1.50% | $350.00M | — |
| — | TORONTO DOMINION BANK NY | 1.50% | $350.00M | — |
| — | United States of America0.00% · due 2026-07-21 | 1.49% | $347.18M | — |
| — | WALMART INC. | 1.15% | $268.14M | — |
| — | EQUINOR ASA | 1.11% | $257.89M | — |
Top 10 positions are 19.97% of net assets, top 25 33.93%, across 69 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free