DFA Investment Grade Portfolio (DFAPX)
9.83
+0.01
(+0.10%)
USD |
Oct 26 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 54.30% |
| Corporate | 44.37% |
| Securitized | 0.00% |
| Municipal | 1.00% |
| Other | 0.34% |
Region Exposure
| Americas | 88.04% |
|---|---|
|
North America
|
88.04% |
| Canada | 4.25% |
| United States | 83.79% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.15% |
| Austria | 0.01% |
| Denmark | 0.17% |
| Finland | 0.06% |
| France | 0.23% |
| Germany | 0.13% |
| Ireland | 0.10% |
| Italy | 0.15% |
| Netherlands | 0.85% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
8.16% |
| Australia | 4.80% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.41% |
| AA | 58.41% |
| A | 16.66% |
| BBB | 18.52% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
58.22% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
23.68% |
| 5 to 10 Years |
|
21.68% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
34.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026