DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.23
0.00 (0.00%)
USD |
Oct 26 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.16% |
| Stock | 0.00% |
| Bond | 87.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.61% |
| Corporate | 53.68% |
| Securitized | 0.00% |
| Municipal | 4.70% |
| Other | 0.00% |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
65.12% |
| Canada | 11.81% |
| United States | 53.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
20.11% |
| Austria | 0.05% |
| Denmark | 0.01% |
| Finland | 2.05% |
| France | 6.13% |
| Germany | 3.81% |
| Netherlands | 2.43% |
| Norway | 0.62% |
| Sweden | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.42% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.40% |
| Australia | 7.40% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
2.98% |
| China | 0.10% |
| Philippines | 2.88% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 23.65% |
| AA | 60.62% |
| A | 14.55% |
| 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 | 1.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.58% |
| Less than 1 Year |
|
22.58% |
| Intermediate |
|
77.42% |
| 1 to 3 Years |
|
77.42% |
| 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 July 31, 2026