DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.10
0.00 (0.00%)
USD |
Feb 05 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.23% |
| Stock | 0.00% |
| Bond | 89.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.14% |
| Corporate | 52.60% |
| Securitized | 0.00% |
| Municipal | 10.27% |
| Other | 0.00% |
Region Exposure
| Americas | 34.06% |
|---|---|
|
North America
|
34.06% |
| Canada | 16.46% |
| United States | 17.60% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.63% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
43.58% |
| Belgium | 5.86% |
| Denmark | 0.23% |
| Finland | 3.27% |
| France | 7.49% |
| Germany | 7.81% |
| Netherlands | 7.41% |
| Norway | 2.74% |
| Sweden | 2.46% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Greater Asia | 20.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.36% |
| Australia | 10.64% |
|
Asia Developed
|
4.54% |
| Singapore | 4.54% |
|
Asia Emerging
|
2.91% |
| China | 0.61% |
| Philippines | 2.30% |
| Unidentified Region | -1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 36.51% |
| AA | 32.83% |
| A | 15.66% |
| 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 | 15.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.38% |
| Less than 1 Year |
|
21.38% |
| Intermediate |
|
78.62% |
| 1 to 3 Years |
|
28.96% |
| 3 to 5 Years |
|
49.66% |
| 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 October 31, 2025