DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.28
0.00 (0.00%)
USD |
Apr 28 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 57.97% |
| Stock | 0.00% |
| Bond | 44.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.16% |
| Corporate | 44.39% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 0.00% |
Region Exposure
| Americas | 60.07% |
|---|---|
|
North America
|
60.07% |
| Canada | 16.80% |
| United States | 43.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.14% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
27.63% |
| Austria | 2.04% |
| Finland | 2.72% |
| France | 4.83% |
| Germany | 7.60% |
| Netherlands | 2.42% |
| Norway | 2.84% |
| Sweden | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.99% |
| Australia | 5.99% |
|
Asia Developed
|
4.49% |
| Singapore | 4.49% |
|
Asia Emerging
|
2.56% |
| China | 0.54% |
| Philippines | 2.02% |
| Unidentified Region | -1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 21.20% |
| AA | 64.39% |
| A | 10.07% |
| 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 | 0.02% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
39.11% |
| Less than 1 Year |
|
39.11% |
| Intermediate |
|
60.88% |
| 1 to 3 Years |
|
60.88% |
| 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 |
|
0.01% |
As of January 31, 2026