DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.88
+0.01
(+0.10%)
USD |
Dec 04 2025
DFGFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.06% |
| Stock | 0.00% |
| Bond | 59.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 41.63% |
| Corporate | 45.01% |
| Securitized | 0.00% |
| Municipal | 13.36% |
| Other | 0.00% |
Region Exposure
| Americas | 51.36% |
|---|---|
|
North America
|
51.36% |
| Canada | 17.09% |
| United States | 34.27% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.83% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
29.30% |
| Denmark | 0.00% |
| Finland | 0.57% |
| France | 9.69% |
| Germany | 4.47% |
| Netherlands | 3.89% |
| Norway | 2.98% |
| Sweden | 3.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.14% |
| Australia | 8.28% |
|
Asia Developed
|
4.44% |
| Singapore | 4.44% |
|
Asia Emerging
|
1.38% |
| China | 0.55% |
| Philippines | 0.83% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 33.04% |
| AA | 42.06% |
| A | 5.38% |
| 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 | 19.52% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
46.81% |
| Less than 1 Year |
|
46.81% |
| Intermediate |
|
53.19% |
| 1 to 3 Years |
|
53.19% |
| 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 August 31, 2025