DFA Two-Year Fixed Income Portfolio (DFCFX)
9.63
+0.01
(+0.10%)
USD |
Dec 24 2025
DFCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.07% |
| Stock | 0.00% |
| Bond | 45.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.55% |
| Corporate | 61.85% |
| Securitized | 0.00% |
| Municipal | 2.59% |
| Other | 0.00% |
Region Exposure
| Americas | 50.46% |
|---|---|
|
North America
|
50.46% |
| Canada | 16.04% |
| United States | 34.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.27% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
36.89% |
| Finland | 1.22% |
| France | 9.53% |
| Germany | 7.28% |
| Netherlands | 6.38% |
| Norway | 6.79% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.92% |
| Australia | 7.92% |
|
Asia Developed
|
2.65% |
| Singapore | 2.65% |
|
Asia Emerging
|
2.51% |
| China | 2.00% |
| Philippines | 0.50% |
| Unidentified Region | -1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 31.61% |
| AA | 48.42% |
| A | 11.77% |
| 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 | 8.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
40.11% |
| Less than 1 Year |
|
40.11% |
| Intermediate |
|
59.89% |
| 1 to 3 Years |
|
59.89% |
| 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 September 30, 2025