DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.22
0.00 (0.00%)
USD |
Dec 19 2025
DFIHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.07% |
| Stock | 0.00% |
| Bond | 45.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.45% |
| Corporate | 30.08% |
| Securitized | 0.00% |
| Municipal | 2.47% |
| Other | 0.00% |
Region Exposure
| Americas | 60.66% |
|---|---|
|
North America
|
60.66% |
| Canada | 16.89% |
| United States | 43.76% |
|
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 | 32.29% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
31.96% |
| Austria | 0.26% |
| France | 10.09% |
| Germany | 8.16% |
| Netherlands | 3.05% |
| Norway | 4.65% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.44% |
| Australia | 4.44% |
|
Asia Developed
|
2.90% |
| Singapore | 2.90% |
|
Asia Emerging
|
1.42% |
| China | 0.78% |
| Philippines | 0.64% |
| Unidentified Region | -1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 13.86% |
| AA | 76.78% |
| A | 4.21% |
| 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 | 5.14% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
49.34% |
| Less than 1 Year |
|
49.34% |
| Intermediate |
|
50.66% |
| 1 to 3 Years |
|
50.66% |
| 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