DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.08
-0.01
(-0.10%)
USD |
Mar 18 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.02% |
| Corporate | 54.42% |
| Securitized | 0.00% |
| Municipal | 13.56% |
| Other | 0.00% |
Region Exposure
| Americas | 33.95% |
|---|---|
|
North America
|
33.95% |
| Canada | 19.03% |
| United States | 14.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.76% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
41.66% |
| Austria | 0.11% |
| Belgium | 6.09% |
| Denmark | 0.24% |
| Finland | 3.38% |
| France | 5.62% |
| Germany | 7.80% |
| Netherlands | 7.86% |
| Norway | 1.99% |
| Sweden | 2.24% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Greater Asia | 21.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.02% |
| Australia | 10.85% |
|
Asia Developed
|
4.36% |
| Singapore | 4.36% |
|
Asia Emerging
|
2.90% |
| China | 0.61% |
| Philippines | 2.29% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 38.85% |
| AA | 35.95% |
| A | 16.62% |
| 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 | 8.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.83% |
| Less than 1 Year |
|
13.83% |
| Intermediate |
|
86.17% |
| 1 to 3 Years |
|
26.10% |
| 3 to 5 Years |
|
60.06% |
| 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 December 31, 2025