DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.04
+0.01
(+0.10%)
USD |
Aug 25 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 30.99% |
| Corporate | 54.08% |
| Securitized | 0.00% |
| Municipal | 14.93% |
| Other | 0.00% |
Region Exposure
| Americas | 29.97% |
|---|---|
|
North America
|
29.97% |
| Canada | 19.12% |
| United States | 10.85% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.41% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
48.43% |
| Austria | 0.54% |
| Belgium | 6.05% |
| Denmark | 0.31% |
| Finland | 5.39% |
| France | 5.63% |
| Germany | 10.60% |
| Netherlands | 9.13% |
| Norway | 1.62% |
| Sweden | 2.44% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Greater Asia | 18.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.84% |
| Australia | 10.12% |
|
Asia Developed
|
1.36% |
| Singapore | 1.36% |
|
Asia Emerging
|
2.73% |
| China | 0.80% |
| Philippines | 1.93% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 40.16% |
| AA | 41.25% |
| A | 14.97% |
| 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 | 3.62% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
94.90% |
| 1 to 3 Years |
|
28.00% |
| 3 to 5 Years |
|
66.90% |
| 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 May 31, 2026