DFA One-Year Fixed Income Portfolio Institutional (DFIHX)
10.26
+0.01
(+0.10%)
USD |
Feb 05 2026
DFIHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 55.78% |
| Stock | 0.00% |
| Bond | 49.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.45% |
| Corporate | 34.86% |
| Securitized | 0.00% |
| Municipal | 2.69% |
| Other | 0.00% |
Region Exposure
| Americas | 64.30% |
|---|---|
|
North America
|
64.30% |
| Canada | 12.85% |
| United States | 51.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.57% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
29.86% |
| Austria | 0.26% |
| France | 9.41% |
| Germany | 7.39% |
| Netherlands | 3.07% |
| Norway | 2.42% |
| Sweden | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.27% |
| Australia | 5.27% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
1.46% |
| China | 0.79% |
| Philippines | 0.67% |
| Unidentified Region | -2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 17.36% |
| AA | 71.29% |
| A | 5.35% |
| 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 | 6.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
43.40% |
| Less than 1 Year |
|
43.40% |
| Intermediate |
|
56.60% |
| 1 to 3 Years |
|
56.60% |
| 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 October 31, 2025