DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.33
-0.01
(-0.11%)
USD |
Apr 28 2026
DFSHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 0.00% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.78% |
| Corporate | 75.67% |
| Securitized | 0.00% |
| Municipal | 5.49% |
| Other | 0.06% |
Region Exposure
| Americas | 42.84% |
|---|---|
|
North America
|
42.74% |
| Canada | 8.33% |
| United States | 34.41% |
|
Latin America
|
0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.39% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
39.86% |
| Austria | 0.04% |
| Belgium | 2.76% |
| Denmark | 1.69% |
| Finland | 2.74% |
| France | 9.67% |
| Germany | 3.71% |
| Ireland | 0.44% |
| Italy | 1.43% |
| Netherlands | 4.91% |
| Norway | 1.62% |
| Spain | 2.23% |
| Sweden | 4.22% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
9.46% |
| Australia | 6.52% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.85% |
| China | 0.11% |
| Philippines | 0.74% |
| Unidentified Region | -0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 18.79% |
| A | 34.78% |
| BBB | 29.54% |
| 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 | 0.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.42% |
| Less than 1 Year |
|
14.42% |
| Intermediate |
|
85.58% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
65.18% |
| 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 January 31, 2026