DFA Two-Year Fixed Income Portfolio (DFCFX)
9.70
0.00 (0.00%)
USD |
Mar 18 2026
DFCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 48.80% |
| Stock | 0.00% |
| Bond | 50.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.59% |
| Corporate | 69.13% |
| Securitized | 0.00% |
| Municipal | 3.28% |
| Other | 0.00% |
Region Exposure
| Americas | 50.24% |
|---|---|
|
North America
|
50.24% |
| Canada | 16.08% |
| United States | 34.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.10% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
31.76% |
| Austria | 2.61% |
| Finland | 1.21% |
| France | 8.67% |
| Germany | 8.04% |
| Netherlands | 2.02% |
| Norway | 5.62% |
| Sweden | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Greater Asia | 15.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.06% |
| Australia | 8.06% |
|
Asia Developed
|
4.48% |
| Singapore | 4.48% |
|
Asia Emerging
|
2.65% |
| China | 2.00% |
| Philippines | 0.66% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 32.49% |
| AA | 41.90% |
| A | 19.55% |
| 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 | 6.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
44.96% |
| Less than 1 Year |
|
44.96% |
| Intermediate |
|
55.04% |
| 1 to 3 Years |
|
55.04% |
| 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 December 31, 2025