DFA Two-Year Fixed Income Portfolio (DFCFX)
9.70
0.00 (0.00%)
USD |
Jun 09 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 50.46% |
| Stock | 0.00% |
| Bond | 49.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.59% |
| Corporate | 70.20% |
| Securitized | 0.00% |
| Municipal | 5.21% |
| Other | 0.00% |
Region Exposure
| Americas | 46.32% |
|---|---|
|
North America
|
46.32% |
| Canada | 16.30% |
| United States | 30.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.15% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
35.90% |
| Austria | 2.60% |
| Finland | 3.84% |
| France | 3.84% |
| Germany | 9.67% |
| Netherlands | 6.66% |
| Norway | 5.43% |
| Sweden | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.77% |
| Australia | 7.77% |
|
Asia Developed
|
4.07% |
| Singapore | 4.07% |
|
Asia Emerging
|
1.95% |
| China | 0.82% |
| Philippines | 1.13% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 32.06% |
| AA | 43.62% |
| A | 20.02% |
| 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 | 4.30% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
43.95% |
| Less than 1 Year |
|
43.95% |
| Intermediate |
|
56.05% |
| 1 to 3 Years |
|
56.05% |
| 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 February 28, 2026