DFA Two-Year Fixed Income Portfolio (DFCFX)
9.71
0.00 (0.00%)
USD |
Dec 04 2025
DFCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.19% |
| Stock | 0.00% |
| Bond | 44.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 39.65% |
| Corporate | 60.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.92% |
|---|---|
|
North America
|
55.92% |
| Canada | 14.11% |
| United States | 41.81% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
30.96% |
| Denmark | 0.95% |
| Finland | 1.22% |
| France | 7.95% |
| Germany | 6.44% |
| Netherlands | 4.23% |
| Norway | 5.05% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.75% |
| Australia | 7.75% |
|
Asia Developed
|
3.22% |
| Singapore | 3.22% |
|
Asia Emerging
|
1.35% |
| China | 0.85% |
| Philippines | 0.50% |
| Unidentified Region | -0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 30.26% |
| AA | 48.47% |
| A | 8.92% |
| BBB | 0.00% |
| 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 | 12.35% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
43.09% |
| Less than 1 Year |
|
43.09% |
| Intermediate |
|
56.91% |
| 1 to 3 Years |
|
56.91% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025