DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
9.90
0.00 (0.00%)
USD |
Oct 26 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.85% |
| Corporate | 53.29% |
| Securitized | 0.00% |
| Municipal | 14.86% |
| Other | 0.00% |
Region Exposure
| Americas | 33.42% |
|---|---|
|
North America
|
33.42% |
| Canada | 19.34% |
| United States | 14.08% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.95% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
48.09% |
| Austria | 0.52% |
| Belgium | 5.91% |
| Denmark | 0.31% |
| Finland | 5.26% |
| France | 5.80% |
| Germany | 10.45% |
| Netherlands | 9.07% |
| Norway | 1.38% |
| Sweden | 3.12% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.13% |
| Australia | 9.53% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
1.03% |
| China | 0.38% |
| Philippines | 0.65% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 35.83% |
| AA | 45.27% |
| A | 15.57% |
| 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 | 3.33% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
95.64% |
| 1 to 3 Years |
|
35.84% |
| 3 to 5 Years |
|
59.80% |
| 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 July 31, 2026