DFA Five-Year Global Fixed Income Class F (DFA231)
9.159
0.00 (0.00%)
CAD |
Feb 20 2026
DFA231 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.84% |
| Corporate | 47.59% |
| Securitized | 0.00% |
| Municipal | 15.57% |
| Other | 0.00% |
Region Exposure
| Americas | 40.56% |
|---|---|
|
North America
|
40.56% |
| Canada | 27.13% |
| United States | 13.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.31% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
37.54% |
| Belgium | 4.54% |
| Denmark | 0.17% |
| Finland | 2.12% |
| France | 4.99% |
| Germany | 8.79% |
| Netherlands | 7.28% |
| Norway | 1.86% |
| Sweden | 1.96% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.81% |
| Australia | 11.29% |
|
Asia Developed
|
3.59% |
| Singapore | 3.59% |
|
Asia Emerging
|
1.73% |
| China | 0.81% |
| Philippines | 0.93% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 36.99% |
| AA | 32.31% |
| A | 16.05% |
| 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 | 14.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.29% |
| Less than 1 Year |
|
25.29% |
| Intermediate |
|
74.71% |
| 1 to 3 Years |
|
22.74% |
| 3 to 5 Years |
|
51.97% |
| 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 November 30, 2025