DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.85
0.00 (0.00%)
USD |
Jun 09 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 29.00% |
| Stock | 0.00% |
| Bond | 70.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.42% |
| Corporate | 54.25% |
| Securitized | 0.00% |
| Municipal | 14.33% |
| Other | 0.00% |
Region Exposure
| Americas | 48.08% |
|---|---|
|
North America
|
48.08% |
| Canada | 19.25% |
| United States | 28.83% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.95% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
29.61% |
| Austria | 0.89% |
| Finland | 2.00% |
| France | 3.73% |
| Germany | 7.27% |
| Netherlands | 5.58% |
| Norway | 3.54% |
| Sweden | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Greater Asia | 19.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
15.62% |
| Australia | 10.56% |
|
Asia Developed
|
1.73% |
| Singapore | 1.73% |
|
Asia Emerging
|
1.75% |
| China | 0.54% |
| Philippines | 1.22% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 36.90% |
| AA | 46.97% |
| A | 15.38% |
| 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 | 0.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
22.01% |
| Less than 1 Year |
|
22.01% |
| Intermediate |
|
77.99% |
| 1 to 3 Years |
|
77.99% |
| 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 February 28, 2026