DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.73
0.00 (0.00%)
USD |
Oct 23 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.90% |
| Corporate | 56.76% |
| Securitized | 0.00% |
| Municipal | 7.34% |
| Other | 0.00% |
Region Exposure
| Americas | 55.47% |
|---|---|
|
North America
|
55.47% |
| Canada | 19.23% |
| United States | 36.24% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.30% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
24.78% |
| Belgium | 2.02% |
| Finland | 3.12% |
| France | 3.17% |
| Germany | 2.06% |
| Netherlands | 6.97% |
| Norway | 0.36% |
| Sweden | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
15.55% |
| Australia | 9.88% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
1.67% |
| China | 0.74% |
| Philippines | 0.93% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 24.55% |
| AA | 59.11% |
| A | 16.10% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
94.30% |
| 1 to 3 Years |
|
94.30% |
| 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 July 31, 2026