DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.18
-0.01
(-0.10%)
USD |
Dec 05 2025
DFGBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.46% |
| Stock | 0.00% |
| Bond | 79.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 38.01% |
| Corporate | 50.93% |
| Securitized | 0.00% |
| Municipal | 11.06% |
| Other | 0.00% |
Region Exposure
| Americas | 36.44% |
|---|---|
|
North America
|
36.44% |
| Canada | 14.89% |
| United States | 21.55% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.01% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
44.37% |
| Belgium | 5.48% |
| Denmark | 0.23% |
| Finland | 2.66% |
| France | 8.34% |
| Germany | 6.27% |
| Netherlands | 6.06% |
| Norway | 3.24% |
| Sweden | 3.35% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.56% |
| Australia | 10.05% |
|
Asia Developed
|
3.77% |
| Singapore | 3.77% |
|
Asia Emerging
|
2.92% |
| China | 0.52% |
| Philippines | 2.39% |
| Unidentified Region | -1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 36.35% |
| AA | 43.21% |
| A | 6.28% |
| 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 | 14.17% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.01% |
| Less than 1 Year |
|
25.01% |
| Intermediate |
|
74.99% |
| 1 to 3 Years |
|
28.46% |
| 3 to 5 Years |
|
46.54% |
| 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 August 31, 2025