DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.03
0.00 (0.00%)
USD |
Dec 26 2025
DFGBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.06% |
| Stock | 0.00% |
| Bond | 85.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.72% |
| Corporate | 51.43% |
| Securitized | 0.00% |
| Municipal | 9.85% |
| Other | 0.00% |
Region Exposure
| Americas | 35.79% |
|---|---|
|
North America
|
35.79% |
| Canada | 15.29% |
| United States | 20.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.72% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
43.00% |
| Belgium | 5.95% |
| Denmark | 0.24% |
| Finland | 3.03% |
| France | 6.85% |
| Germany | 6.80% |
| Netherlands | 7.01% |
| Norway | 3.22% |
| Sweden | 2.46% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.57% |
| Australia | 10.12% |
|
Asia Developed
|
3.76% |
| Singapore | 3.76% |
|
Asia Emerging
|
2.92% |
| China | 0.61% |
| Philippines | 2.31% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 36.33% |
| AA | 41.39% |
| A | 8.82% |
| 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 | 13.46% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.07% |
| Less than 1 Year |
|
23.07% |
| Intermediate |
|
76.93% |
| 1 to 3 Years |
|
27.52% |
| 3 to 5 Years |
|
49.41% |
| 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 September 30, 2025