DFA Two-Year Fixed Income Portfolio (DFCFX)
9.67
0.00 (0.00%)
USD |
Apr 28 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.24% |
| Stock | 0.00% |
| Bond | 49.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.54% |
| Corporate | 71.82% |
| Securitized | 0.00% |
| Municipal | 0.64% |
| Other | 0.00% |
Region Exposure
| Americas | 50.24% |
|---|---|
|
North America
|
50.24% |
| Canada | 15.83% |
| United States | 34.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.59% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
33.23% |
| Austria | 2.71% |
| Finland | 1.51% |
| France | 5.28% |
| Germany | 8.23% |
| Netherlands | 4.95% |
| Norway | 5.66% |
| Sweden | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.11% |
| Australia | 8.11% |
|
Asia Developed
|
4.51% |
| Singapore | 4.51% |
|
Asia Emerging
|
2.12% |
| China | 0.85% |
| Philippines | 1.27% |
| Unidentified Region | -0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 33.70% |
| AA | 39.76% |
| A | 15.95% |
| 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 | 0.01% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
43.62% |
| Less than 1 Year |
|
43.62% |
| Intermediate |
|
56.37% |
| 1 to 3 Years |
|
56.37% |
| 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 |
|
0.01% |
As of January 31, 2026