DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.28
+0.01
(+0.10%)
USD |
Feb 25 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 56.12% |
| Stock | 0.00% |
| Bond | 47.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.22% |
| Corporate | 33.64% |
| Securitized | 0.00% |
| Municipal | 3.14% |
| Other | 0.00% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
69.25% |
| Canada | 17.60% |
| United States | 51.65% |
|
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 | 25.29% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
24.60% |
| France | 6.50% |
| Germany | 8.55% |
| Netherlands | 0.55% |
| Norway | 4.45% |
| Sweden | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.38% |
| Australia | 4.38% |
|
Asia Developed
|
2.53% |
| Singapore | 2.53% |
|
Asia Emerging
|
1.44% |
| China | 0.78% |
| Philippines | 0.66% |
| Unidentified Region | -2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 17.38% |
| AA | 68.69% |
| A | 7.49% |
| 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 | 6.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
46.00% |
| Less than 1 Year |
|
46.00% |
| Intermediate |
|
54.00% |
| 1 to 3 Years |
|
54.00% |
| 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