DFA Five-Year Global Fixed Income Class I (DFA472)
9.346
0.00 (0.00%)
CAD |
May 01 2026
DFA472 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.94% |
| Corporate | 50.33% |
| Securitized | 0.00% |
| Municipal | 15.73% |
| Other | 0.00% |
Region Exposure
| Americas | 46.50% |
|---|---|
|
North America
|
46.50% |
| Canada | 36.65% |
| United States | 9.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.17% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
34.57% |
| Austria | 0.04% |
| Belgium | 4.76% |
| Denmark | 0.18% |
| Finland | 1.51% |
| France | 4.69% |
| Germany | 8.54% |
| Netherlands | 6.74% |
| Norway | 1.26% |
| Sweden | 1.28% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.14% |
| Australia | 10.83% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
1.50% |
| China | 0.75% |
| Philippines | 0.74% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 47.54% |
| AA | 33.06% |
| A | 16.98% |
| 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 | 2.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
93.31% |
| 1 to 3 Years |
|
19.71% |
| 3 to 5 Years |
|
73.60% |
| 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 January 31, 2026