DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.19
0.00 (0.00%)
USD |
Oct 06 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.57% |
| Stock | 0.00% |
| Bond | 81.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.36% |
| Corporate | 52.55% |
| Securitized | 0.00% |
| Municipal | 8.09% |
| Other | 0.00% |
Region Exposure
| Americas | 62.31% |
|---|---|
|
North America
|
62.31% |
| Canada | 13.62% |
| United States | 48.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.49% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
21.37% |
| Austria | 0.05% |
| Denmark | 0.01% |
| Finland | 2.93% |
| France | 6.72% |
| Germany | 2.88% |
| Netherlands | 2.44% |
| Norway | 0.39% |
| Sweden | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.43% |
| Greater Asia | 12.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.66% |
| Australia | 7.66% |
|
Asia Developed
|
2.11% |
| Singapore | 2.11% |
|
Asia Emerging
|
3.00% |
| China | 0.10% |
| Philippines | 2.90% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 25.28% |
| AA | 56.41% |
| A | 18.15% |
| 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 | 0.15% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
18.97% |
| Less than 1 Year |
|
18.97% |
| Intermediate |
|
81.03% |
| 1 to 3 Years |
|
81.03% |
| 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 June 30, 2026