DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.23
0.00 (0.00%)
USD |
Dec 24 2025
DFSHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.65% |
| Corporate | 76.82% |
| Securitized | 0.00% |
| Municipal | 1.25% |
| Other | 0.28% |
Region Exposure
| Americas | 41.41% |
|---|---|
|
North America
|
41.31% |
| Canada | 4.62% |
| United States | 36.69% |
|
Latin America
|
0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.88% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
38.99% |
| Austria | 0.04% |
| Belgium | 2.69% |
| Denmark | 1.27% |
| Finland | 2.30% |
| France | 10.80% |
| Germany | 3.97% |
| Ireland | 0.69% |
| Italy | 1.12% |
| Netherlands | 5.05% |
| Norway | 1.64% |
| Spain | 2.17% |
| Sweden | 2.56% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.14% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
9.74% |
| Australia | 7.05% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.91% |
| China | 0.16% |
| Philippines | 0.76% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 21.61% |
| A | 30.91% |
| BBB | 30.79% |
| 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 | 1.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.81% |
| Less than 1 Year |
|
22.81% |
| Intermediate |
|
77.19% |
| 1 to 3 Years |
|
19.73% |
| 3 to 5 Years |
|
57.46% |
| 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 September 30, 2025