DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.81
0.00 (0.00%)
USD |
Feb 25 2026
DFGFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.15% |
| Stock | 0.00% |
| Bond | 62.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.99% |
| Corporate | 48.26% |
| Securitized | 0.00% |
| Municipal | 12.75% |
| Other | 0.00% |
Region Exposure
| Americas | 56.38% |
|---|---|
|
North America
|
56.38% |
| Canada | 19.86% |
| United States | 36.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
23.33% |
| Finland | 0.56% |
| France | 4.79% |
| Germany | 7.14% |
| Netherlands | 1.96% |
| Norway | 4.93% |
| Sweden | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Greater Asia | 16.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.24% |
| Australia | 7.55% |
|
Asia Developed
|
1.86% |
| Singapore | 1.86% |
|
Asia Emerging
|
2.34% |
| China | 1.10% |
| Philippines | 1.24% |
| Unidentified Region | -0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 33.44% |
| AA | 39.47% |
| A | 10.29% |
| 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 | 16.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
38.08% |
| Less than 1 Year |
|
38.08% |
| Intermediate |
|
61.92% |
| 1 to 3 Years |
|
61.92% |
| 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 November 30, 2025