DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.80
-0.01
(-0.10%)
USD |
Apr 28 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 33.95% |
| Stock | 0.00% |
| Bond | 67.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.39% |
| Corporate | 56.72% |
| Securitized | 0.00% |
| Municipal | 13.89% |
| Other | 0.00% |
Region Exposure
| Americas | 50.57% |
|---|---|
|
North America
|
50.57% |
| Canada | 18.69% |
| United States | 31.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.47% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
28.11% |
| Austria | 0.90% |
| Finland | 0.74% |
| France | 5.41% |
| Germany | 6.83% |
| Netherlands | 3.80% |
| Norway | 3.56% |
| Sweden | 4.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Greater Asia | 20.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
16.10% |
| Australia | 11.01% |
|
Asia Developed
|
2.23% |
| Singapore | 2.23% |
|
Asia Emerging
|
2.02% |
| China | 0.54% |
| Philippines | 1.48% |
| Unidentified Region | -1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 38.43% |
| AA | 44.42% |
| A | 14.02% |
| 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 | 3.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.39% |
| Less than 1 Year |
|
23.39% |
| Intermediate |
|
76.61% |
| 1 to 3 Years |
|
76.61% |
| 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 January 31, 2026