DFA Investment Grade Portfolio (DFAPX)
10.02
+0.02
(+0.20%)
USD |
Aug 24 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 54.13% |
| Corporate | 44.71% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 0.34% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
85.92% |
| Canada | 2.98% |
| United States | 82.94% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.28% |
| Austria | 0.01% |
| Denmark | 0.17% |
| Finland | 0.08% |
| France | 0.23% |
| Germany | 0.14% |
| Ireland | 0.10% |
| Italy | 0.15% |
| Netherlands | 0.86% |
| Norway | 0.02% |
| Spain | 0.13% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
8.24% |
| Australia | 4.85% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 57.67% |
| A | 17.71% |
| BBB | 19.08% |
| 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 | 0.19% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
57.25% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
23.58% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
34.25% |
| 10 to 20 Years |
|
34.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026