DFA Diversified Fixed Income Portfolio Instl (DFXIX)
9.35
-0.02
(-0.21%)
USD |
Apr 29 2026
DFXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.93% |
| Stock | 0.00% |
| Bond | 89.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.48% |
| Corporate | 11.37% |
| Securitized | 0.00% |
| Municipal | 2.78% |
| Other | 0.37% |
Region Exposure
| Americas | 84.62% |
|---|---|
|
North America
|
84.62% |
| Canada | 5.82% |
| United States | 78.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
7.65% |
| Austria | 0.07% |
| Finland | 0.17% |
| France | 1.90% |
| Germany | 2.28% |
| Netherlands | 0.66% |
| Norway | 1.34% |
| Sweden | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.96% |
| Australia | 2.55% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.71% |
| China | 0.33% |
| Philippines | 0.37% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 86.16% |
| A | 2.63% |
| 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 | 3.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.44% |
| Less than 1 Year |
|
12.44% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
23.80% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
21.85% |
| 10 to 20 Years |
|
21.85% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026