DFA Diversified Fixed Income Portfolio Instl (DFXIX)
9.29
-0.02
(-0.21%)
USD |
May 19 2026
DFXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.33% |
| Stock | 0.00% |
| Bond | 89.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 84.25% |
| Corporate | 12.65% |
| Securitized | 0.00% |
| Municipal | 3.10% |
| Other | 0.00% |
Region Exposure
| Americas | 84.65% |
|---|---|
|
North America
|
84.65% |
| Canada | 5.54% |
| United States | 79.11% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
8.34% |
| Austria | 0.27% |
| Finland | 0.22% |
| France | 1.61% |
| Germany | 2.03% |
| Netherlands | 1.13% |
| Norway | 1.06% |
| Sweden | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.77% |
| Australia | 3.27% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.60% |
| China | 0.16% |
| Philippines | 0.44% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 87.45% |
| A | 3.13% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.71% |
| Less than 1 Year |
|
10.71% |
| Intermediate |
|
66.22% |
| 1 to 3 Years |
|
25.53% |
| 3 to 5 Years |
|
12.43% |
| 5 to 10 Years |
|
28.25% |
| Long Term |
|
23.07% |
| 10 to 20 Years |
|
23.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026