DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.74
0.00 (0.00%)
USD |
Dec 24 2025
DFGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 41.33% |
| Stock | 0.00% |
| Bond | 60.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.11% |
| Corporate | 43.84% |
| Securitized | 0.00% |
| Municipal | 12.04% |
| Other | 0.00% |
Region Exposure
| Americas | 50.73% |
|---|---|
|
North America
|
50.73% |
| Canada | 17.58% |
| United States | 33.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.89% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
31.13% |
| Denmark | 0.00% |
| Finland | 0.57% |
| France | 10.15% |
| Germany | 5.87% |
| Netherlands | 4.33% |
| Norway | 3.47% |
| Sweden | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.61% |
| Australia | 7.83% |
|
Asia Developed
|
4.69% |
| Singapore | 4.69% |
|
Asia Emerging
|
1.55% |
| China | 0.69% |
| Philippines | 0.86% |
| Unidentified Region | -1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 32.85% |
| AA | 42.83% |
| A | 5.63% |
| 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 | 18.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
45.70% |
| Less than 1 Year |
|
45.70% |
| Intermediate |
|
54.30% |
| 1 to 3 Years |
|
54.30% |
| 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 September 30, 2025