DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.25
0.00 (0.00%)
USD |
Apr 08 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 52.29% |
| Stock | 0.00% |
| Bond | 47.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.00% |
| Corporate | 37.76% |
| Securitized | 0.00% |
| Municipal | 3.24% |
| Other | 0.00% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
62.84% |
| Canada | 20.07% |
| United States | 42.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.52% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
24.65% |
| Austria | 1.28% |
| France | 6.95% |
| Germany | 8.78% |
| Norway | 3.02% |
| Sweden | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.85% |
| Australia | 4.85% |
|
Asia Developed
|
4.64% |
| Singapore | 4.64% |
|
Asia Emerging
|
1.66% |
| China | 0.79% |
| Philippines | 0.87% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 71.21% |
| A | 8.38% |
| 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 | 1.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
42.17% |
| Less than 1 Year |
|
42.17% |
| Intermediate |
|
57.83% |
| 1 to 3 Years |
|
57.83% |
| 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 December 31, 2025