DFA Two-Year Fixed Income Portfolio (DFCFX)
9.61
0.00 (0.00%)
USD |
Oct 27 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 36.42% |
| Corporate | 55.71% |
| Securitized | 0.00% |
| Municipal | 7.87% |
| Other | 0.00% |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
64.80% |
| Canada | 6.91% |
| United States | 57.89% |
|
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 | 25.32% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
21.62% |
| Austria | 1.22% |
| Finland | 0.77% |
| France | 3.95% |
| Germany | 2.85% |
| Netherlands | 4.59% |
| Norway | 0.68% |
| Sweden | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.66% |
| Australia | 5.66% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
2.91% |
| China | 0.14% |
| Philippines | 2.78% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 17.32% |
| AA | 62.29% |
| A | 20.27% |
| 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 | 0.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
94.78% |
| 1 to 3 Years |
|
94.78% |
| 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 July 31, 2026