DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.33
+0.01
(+0.11%)
USD |
May 18 2026
DFSHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.57% |
| Corporate | 73.04% |
| Securitized | 0.00% |
| Municipal | 5.33% |
| Other | 0.06% |
Region Exposure
| Americas | 40.07% |
|---|---|
|
North America
|
39.98% |
| Canada | 8.53% |
| United States | 31.44% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.75% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
40.26% |
| Austria | 0.04% |
| Belgium | 2.66% |
| Denmark | 1.67% |
| Finland | 2.71% |
| France | 9.81% |
| Germany | 3.89% |
| Ireland | 0.45% |
| Italy | 1.42% |
| Netherlands | 4.91% |
| Norway | 1.60% |
| Spain | 2.21% |
| Sweden | 4.18% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
10.36% |
| Australia | 6.54% |
|
Asia Developed
|
1.09% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.85% |
| China | 0.11% |
| Philippines | 0.74% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 16.41% |
| AA | 20.72% |
| A | 33.26% |
| BBB | 28.72% |
| 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 | 0.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.76% |
| Less than 1 Year |
|
15.76% |
| Intermediate |
|
84.24% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
65.10% |
| 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 February 28, 2026