DFA Investment Grade Portfolio (DFAPX)
9.66
+0.02
(+0.21%)
USD |
Oct 06 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.71% |
| Corporate | 44.15% |
| Securitized | 0.00% |
| Municipal | 0.79% |
| Other | 0.34% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
86.66% |
| Canada | 2.93% |
| United States | 83.73% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.15% |
| Austria | 0.01% |
| Denmark | 0.17% |
| Finland | 0.07% |
| France | 0.23% |
| Germany | 0.13% |
| Ireland | 0.10% |
| Italy | 0.15% |
| Netherlands | 0.86% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
7.94% |
| Australia | 4.70% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.18% |
| AA | 59.10% |
| A | 16.79% |
| BBB | 18.93% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
11.02% |
| 3 to 5 Years |
|
23.47% |
| 5 to 10 Years |
|
21.65% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
35.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026