DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.71
+0.01
(+0.10%)
USD |
Oct 05 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.33% |
| Corporate | 58.18% |
| Securitized | 0.00% |
| Municipal | 7.49% |
| Other | 0.00% |
Region Exposure
| Americas | 53.41% |
|---|---|
|
North America
|
53.41% |
| Canada | 19.31% |
| United States | 34.09% |
|
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 | 26.52% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
24.60% |
| Belgium | 1.95% |
| Finland | 3.25% |
| France | 3.40% |
| Germany | 1.67% |
| Netherlands | 6.54% |
| Norway | 0.76% |
| Sweden | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Greater Asia | 18.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
16.18% |
| Australia | 10.71% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
1.66% |
| China | 0.74% |
| Philippines | 0.92% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 25.79% |
| AA | 56.82% |
| A | 17.15% |
| 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 | 0.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
90.97% |
| 1 to 3 Years |
|
90.97% |
| 3 to 5 Years |
|
0.00% |
| 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