DFA Two-Year Fixed Income Portfolio (DFCFX)
9.68
0.00 (0.00%)
USD |
Aug 24 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.42% |
| Stock | 0.00% |
| Bond | 80.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 31.01% |
| Corporate | 61.06% |
| Securitized | 0.00% |
| Municipal | 7.94% |
| Other | 0.00% |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
54.30% |
| Canada | 9.61% |
| United States | 44.70% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.48% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
30.03% |
| Finland | 2.45% |
| France | 10.93% |
| Germany | 1.78% |
| Netherlands | 3.06% |
| Norway | 1.61% |
| Sweden | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Greater Asia | 13.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.40% |
| Australia | 9.40% |
|
Asia Developed
|
1.80% |
| Singapore | 1.80% |
|
Asia Emerging
|
2.14% |
| China | 0.14% |
| Philippines | 2.01% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 20.75% |
| AA | 56.75% |
| A | 21.74% |
| 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 | 0.76% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.96% |
| Less than 1 Year |
|
15.96% |
| Intermediate |
|
84.04% |
| 1 to 3 Years |
|
83.66% |
| 3 to 5 Years |
|
0.38% |
| 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 May 31, 2026