DFA Five-Year Global Fixed Income Class I (DFA472)
9.488
0.00 (0.00%)
CAD |
Dec 11 2025
DFA472 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 0.00% |
| Bond | 88.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 38.18% |
| Corporate | 48.41% |
| Securitized | 0.00% |
| Municipal | 13.40% |
| Other | 0.00% |
Region Exposure
| Americas | 38.94% |
|---|---|
|
North America
|
38.94% |
| Canada | 24.49% |
| United States | 14.45% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.09% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
39.49% |
| Belgium | 4.15% |
| Denmark | 0.18% |
| Finland | 1.97% |
| France | 7.80% |
| Germany | 7.65% |
| Netherlands | 6.38% |
| Norway | 1.96% |
| Sweden | 2.17% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.81% |
| Australia | 11.33% |
|
Asia Developed
|
2.17% |
| Singapore | 2.17% |
|
Asia Emerging
|
2.46% |
| China | 0.85% |
| Philippines | 1.61% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 37.68% |
| AA | 38.50% |
| A | 7.56% |
| 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 | 16.26% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
32.32% |
| Less than 1 Year |
|
32.32% |
| Intermediate |
|
67.68% |
| 1 to 3 Years |
|
22.85% |
| 3 to 5 Years |
|
44.58% |
| 5 to 10 Years |
|
0.26% |
| 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 August 31, 2025