DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.25
0.00 (0.00%)
USD |
Dec 04 2025
DFIHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.19% |
| Stock | 0.00% |
| Bond | 43.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 71.00% |
| Corporate | 29.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
63.37% |
| Canada | 14.90% |
| United States | 48.47% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
27.09% |
| Denmark | 0.42% |
| France | 8.99% |
| Germany | 4.76% |
| Netherlands | 4.05% |
| Norway | 2.90% |
| Sweden | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.46% |
| Australia | 5.46% |
|
Asia Developed
|
3.25% |
| Singapore | 3.25% |
|
Asia Emerging
|
0.64% |
| China | 0.58% |
| Philippines | 0.06% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 78.10% |
| A | 4.10% |
| 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 | 8.56% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
51.09% |
| Less than 1 Year |
|
51.09% |
| Intermediate |
|
48.91% |
| 1 to 3 Years |
|
48.91% |
| 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 August 31, 2025