DFA Global Fixed Income Portfolio Class A (DFA915)
9.112
-0.02
(-0.17%)
CAD |
Apr 07 2026
DFA915 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.62% |
| Corporate | 67.82% |
| Securitized | 0.00% |
| Municipal | 9.15% |
| Other | 0.41% |
Region Exposure
| Americas | 47.40% |
|---|---|
|
North America
|
47.33% |
| Canada | 18.42% |
| United States | 28.91% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.91% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
32.31% |
| Austria | 0.04% |
| Belgium | 3.17% |
| Denmark | 0.42% |
| Finland | 1.91% |
| France | 5.52% |
| Germany | 5.76% |
| Ireland | 0.56% |
| Italy | 0.71% |
| Netherlands | 6.17% |
| Norway | 1.20% |
| Spain | 1.09% |
| Sweden | 1.64% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
10.27% |
| Australia | 9.03% |
|
Asia Developed
|
1.47% |
| Singapore | 1.47% |
|
Asia Emerging
|
1.22% |
| China | 0.32% |
| Philippines | 0.89% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 21.14% |
| AA | 24.41% |
| A | 27.84% |
| BBB | 17.03% |
| BB | 1.53% |
| B | 0.02% |
| 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 | 8.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.77% |
| Less than 1 Year |
|
16.77% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
39.94% |
| 5 to 10 Years |
|
13.06% |
| Long Term |
|
12.62% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025