DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.62
0.00 (0.00%)
USD |
Dec 04 2025
DFSHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 0.00% |
| Bond | 92.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.01% |
| Corporate | 78.12% |
| Securitized | 0.00% |
| Municipal | 1.31% |
| Other | 0.55% |
Region Exposure
| Americas | 45.26% |
|---|---|
|
North America
|
45.16% |
| Canada | 6.65% |
| United States | 38.51% |
|
Latin America
|
0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.73% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
34.47% |
| Austria | 0.04% |
| Belgium | 1.68% |
| Denmark | 1.04% |
| Finland | 2.19% |
| France | 10.25% |
| Germany | 2.85% |
| Ireland | 0.70% |
| Italy | 1.17% |
| Netherlands | 3.50% |
| Norway | 1.66% |
| Spain | 1.83% |
| Sweden | 3.37% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.15% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
9.74% |
| Australia | 7.60% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.88% |
| China | 0.11% |
| Philippines | 0.76% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 21.93% |
| A | 30.87% |
| BBB | 32.27% |
| BB | 0.09% |
| 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 | 1.50% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.10% |
| Less than 1 Year |
|
26.10% |
| Intermediate |
|
73.90% |
| 1 to 3 Years |
|
21.18% |
| 3 to 5 Years |
|
52.72% |
| 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