DFA Two-Year Fixed Income Portfolio (DFCFX)
9.69
0.00 (0.00%)
USD |
Feb 26 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 50.74% |
| Stock | 0.00% |
| Bond | 49.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.44% |
| Corporate | 67.20% |
| Securitized | 0.00% |
| Municipal | 3.37% |
| Other | 0.00% |
Region Exposure
| Americas | 52.47% |
|---|---|
|
North America
|
52.47% |
| Canada | 13.69% |
| United States | 38.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.06% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
30.84% |
| Finland | 1.20% |
| France | 7.76% |
| Germany | 7.93% |
| Netherlands | 3.14% |
| Norway | 7.25% |
| Sweden | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Greater Asia | 14.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.18% |
| Australia | 8.18% |
|
Asia Developed
|
3.33% |
| Singapore | 3.33% |
|
Asia Emerging
|
2.63% |
| China | 1.98% |
| Philippines | 0.65% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 33.24% |
| AA | 41.58% |
| A | 18.84% |
| 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 | 6.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
42.59% |
| Less than 1 Year |
|
42.59% |
| Intermediate |
|
57.41% |
| 1 to 3 Years |
|
57.41% |
| 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 November 30, 2025