DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.15
0.00 (0.00%)
USD |
Feb 25 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 0.00% |
| Bond | 91.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.15% |
| Corporate | 54.04% |
| Securitized | 0.00% |
| Municipal | 11.81% |
| Other | 0.00% |
Region Exposure
| Americas | 32.44% |
|---|---|
|
North America
|
32.44% |
| Canada | 16.79% |
| United States | 15.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.00% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
42.94% |
| Belgium | 6.00% |
| Denmark | 0.23% |
| Finland | 3.34% |
| France | 6.23% |
| Germany | 8.26% |
| Netherlands | 7.73% |
| Norway | 2.75% |
| Sweden | 2.23% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Greater Asia | 21.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.34% |
| Australia | 10.65% |
|
Asia Developed
|
5.36% |
| Singapore | 5.36% |
|
Asia Emerging
|
2.91% |
| China | 0.61% |
| Philippines | 2.31% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 37.22% |
| AA | 35.28% |
| A | 16.47% |
| 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 | 11.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.04% |
| Less than 1 Year |
|
17.04% |
| Intermediate |
|
82.96% |
| 1 to 3 Years |
|
27.43% |
| 3 to 5 Years |
|
55.53% |
| 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 November 30, 2025