DFA Five-Year Global Fixed Income Class A (DFA230)
8.792
-0.01
(-0.17%)
CAD |
Apr 07 2026
DFA230 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.48% |
| Corporate | 50.21% |
| Securitized | 0.00% |
| Municipal | 14.31% |
| Other | 0.00% |
Region Exposure
| Americas | 42.80% |
|---|---|
|
North America
|
42.80% |
| Canada | 30.43% |
| United States | 12.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.11% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
35.43% |
| Austria | 0.04% |
| Belgium | 4.44% |
| Denmark | 0.16% |
| Finland | 1.67% |
| France | 4.75% |
| Germany | 8.59% |
| Netherlands | 7.10% |
| Norway | 1.44% |
| Sweden | 1.56% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.70% |
| Australia | 10.83% |
|
Asia Developed
|
3.50% |
| Singapore | 3.50% |
|
Asia Emerging
|
1.59% |
| China | 0.78% |
| Philippines | 0.81% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 43.94% |
| AA | 32.78% |
| A | 15.71% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.40% |
| Less than 1 Year |
|
14.40% |
| Intermediate |
|
85.60% |
| 1 to 3 Years |
|
20.43% |
| 3 to 5 Years |
|
65.17% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025