DFA Five-Year Global Fixed Income Class I (DFA472)
9.410
-0.01
(-0.06%)
CAD |
Jan 16 2026
DFA472 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.17% |
| Corporate | 45.28% |
| Securitized | 0.00% |
| Municipal | 12.56% |
| Other | 0.00% |
Region Exposure
| Americas | 45.54% |
|---|---|
|
North America
|
45.54% |
| Canada | 32.40% |
| United States | 13.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.02% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
35.13% |
| Belgium | 4.13% |
| Denmark | 0.18% |
| Finland | 1.95% |
| France | 5.94% |
| Germany | 6.83% |
| Netherlands | 6.60% |
| Norway | 1.94% |
| Sweden | 2.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.93% |
| Australia | 11.55% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
1.81% |
| China | 0.84% |
| Philippines | 0.97% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 36.30% |
| AA | 33.42% |
| A | 8.18% |
| 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 | 22.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
35.24% |
| Less than 1 Year |
|
35.24% |
| Intermediate |
|
64.76% |
| 1 to 3 Years |
|
21.53% |
| 3 to 5 Years |
|
43.22% |
| 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 September 30, 2025