DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.26
0.00 (0.00%)
USD |
Aug 24 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.53% |
| Stock | 0.00% |
| Bond | 70.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 44.38% |
| Corporate | 47.18% |
| Securitized | 0.00% |
| Municipal | 8.43% |
| Other | 0.00% |
Region Exposure
| Americas | 58.96% |
|---|---|
|
North America
|
58.96% |
| Canada | 13.15% |
| United States | 45.81% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.59% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
25.55% |
| Denmark | 0.01% |
| Finland | 2.97% |
| France | 10.89% |
| Germany | 1.96% |
| Netherlands | 1.88% |
| Norway | 0.87% |
| Sweden | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Greater Asia | 12.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.98% |
| Australia | 7.98% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
2.97% |
| China | 0.10% |
| Philippines | 2.87% |
| Unidentified Region | -0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 23.15% |
| AA | 59.39% |
| A | 17.01% |
| 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 | 0.45% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.05% |
| Less than 1 Year |
|
16.05% |
| Intermediate |
|
83.95% |
| 1 to 3 Years |
|
83.95% |
| 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 May 31, 2026