DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
9.87
0.00 (0.00%)
USD |
Oct 05 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.83% |
| Corporate | 53.10% |
| Securitized | 0.00% |
| Municipal | 15.07% |
| Other | 0.00% |
Region Exposure
| Americas | 30.13% |
|---|---|
|
North America
|
30.13% |
| Canada | 19.18% |
| United States | 10.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.02% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
48.21% |
| Austria | 0.52% |
| Belgium | 5.93% |
| Denmark | 0.31% |
| Finland | 5.46% |
| France | 5.56% |
| Germany | 10.48% |
| Netherlands | 9.09% |
| Norway | 1.27% |
| Sweden | 3.01% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.24% |
| Australia | 9.73% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
1.40% |
| China | 0.38% |
| Philippines | 1.02% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 37.87% |
| AA | 43.30% |
| A | 15.45% |
| 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 | 3.38% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
95.60% |
| 1 to 3 Years |
|
34.61% |
| 3 to 5 Years |
|
60.98% |
| 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 June 30, 2026