DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.78
0.00 (0.00%)
USD |
Feb 04 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 37.77% |
| Stock | 0.00% |
| Bond | 63.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.98% |
| Corporate | 46.48% |
| Securitized | 0.00% |
| Municipal | 10.53% |
| Other | 0.00% |
Region Exposure
| Americas | 50.49% |
|---|---|
|
North America
|
50.49% |
| Canada | 17.59% |
| United States | 32.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.40% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
26.81% |
| Finland | 0.56% |
| France | 7.78% |
| Germany | 5.84% |
| Netherlands | 4.26% |
| Norway | 2.64% |
| Sweden | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Greater Asia | 18.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.53% |
| Australia | 8.56% |
|
Asia Developed
|
3.71% |
| Singapore | 3.71% |
|
Asia Emerging
|
1.93% |
| China | 0.69% |
| Philippines | 1.25% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 33.05% |
| AA | 38.56% |
| A | 7.89% |
| 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 | 20.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
45.67% |
| Less than 1 Year |
|
45.67% |
| Intermediate |
|
54.33% |
| 1 to 3 Years |
|
54.17% |
| 3 to 5 Years |
|
0.16% |
| 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 October 31, 2025