DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.36
+0.01
(+0.11%)
USD |
Oct 06 2026
DFSHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.31% |
| Corporate | 75.29% |
| Securitized | 0.00% |
| Municipal | 6.72% |
| Other | 0.67% |
Region Exposure
| Americas | 47.85% |
|---|---|
|
North America
|
47.76% |
| Canada | 17.46% |
| United States | 30.31% |
|
Latin America
|
0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.37% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
31.30% |
| Austria | 0.10% |
| Belgium | 0.47% |
| Denmark | 1.40% |
| Finland | 1.85% |
| France | 8.00% |
| Germany | 3.17% |
| Ireland | 0.45% |
| Italy | 1.56% |
| Netherlands | 4.34% |
| Norway | 0.62% |
| Spain | 2.53% |
| Sweden | 3.33% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
11.45% |
| Australia | 7.90% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.52% |
| China | 0.09% |
| Philippines | 0.43% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 17.70% |
| AA | 20.22% |
| A | 31.83% |
| BBB | 30.21% |
| BB | 0.04% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
95.44% |
| 1 to 3 Years |
|
36.16% |
| 3 to 5 Years |
|
59.28% |
| 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 June 30, 2026