DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.28
0.00 (0.00%)
USD |
Mar 18 2026
DFSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 75.83% |
| Securitized | 0.00% |
| Municipal | 2.61% |
| Other | 0.28% |
Region Exposure
| Americas | 39.80% |
|---|---|
|
North America
|
39.71% |
| Canada | 5.21% |
| United States | 34.50% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.22% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
41.38% |
| Austria | 0.04% |
| Belgium | 2.75% |
| Denmark | 1.69% |
| Finland | 2.74% |
| France | 10.30% |
| Germany | 4.10% |
| Ireland | 0.69% |
| Italy | 1.44% |
| Netherlands | 5.03% |
| Norway | 1.63% |
| Spain | 2.23% |
| Sweden | 4.36% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
9.35% |
| Australia | 6.48% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.91% |
| China | 0.16% |
| Philippines | 0.75% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 15.49% |
| AA | 18.59% |
| A | 34.98% |
| BBB | 29.51% |
| BB | 0.08% |
| 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 | 1.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.48% |
| Less than 1 Year |
|
18.48% |
| Intermediate |
|
81.52% |
| 1 to 3 Years |
|
20.45% |
| 3 to 5 Years |
|
61.07% |
| 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