DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.43
0.00 (0.00%)
USD |
Aug 24 2026
DFSHX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 16.85% |
| Corporate | 76.73% |
| Securitized | 0.00% |
| Municipal | 5.73% |
| Other | 0.69% |
Region Exposure
| Americas | 45.48% |
|---|---|
|
North America
|
45.39% |
| Canada | 15.15% |
| United States | 30.24% |
|
Latin America
|
0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.54% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
33.36% |
| Austria | 0.10% |
| Belgium | 0.48% |
| Denmark | 1.43% |
| Finland | 1.92% |
| France | 8.47% |
| Germany | 3.25% |
| Ireland | 0.46% |
| Italy | 1.59% |
| Netherlands | 4.45% |
| Norway | 1.65% |
| Spain | 2.60% |
| Sweden | 3.41% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
11.43% |
| Australia | 7.70% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.82% |
| China | 0.09% |
| Philippines | 0.73% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 18.08% |
| AA | 18.56% |
| A | 31.83% |
| BBB | 31.42% |
| BB | 0.12% |
| 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 May 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.87% |
| Less than 1 Year |
|
6.87% |
| Intermediate |
|
93.13% |
| 1 to 3 Years |
|
31.74% |
| 3 to 5 Years |
|
61.39% |
| 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 May 31, 2026