DFA Investment Grade Portfolio (DFAPX)
10.18
-0.02
(-0.20%)
USD |
Apr 27 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.34% |
| Corporate | 44.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 86.46% |
|---|---|
|
North America
|
86.46% |
| Canada | 1.91% |
| United States | 84.55% |
|
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 | 3.36% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.35% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 0.22% |
| Germany | 0.12% |
| Ireland | 0.10% |
| Italy | 0.16% |
| Netherlands | 0.87% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
7.47% |
| Australia | 4.63% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 58.64% |
| A | 16.79% |
| BBB | 19.27% |
| BB | 0.01% |
| 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 | 0.57% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
24.33% |
| 5 to 10 Years |
|
22.08% |
| Long Term |
|
34.17% |
| 10 to 20 Years |
|
34.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026