DFA Diversified Fixed Income Portfolio Instl (DFXIX)
9.35
+0.02
(+0.21%)
USD |
Dec 24 2025
DFXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.53% |
| Stock | 0.00% |
| Bond | 87.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 88.05% |
| Corporate | 9.22% |
| Securitized | 0.00% |
| Municipal | 2.74% |
| Other | 0.00% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
84.77% |
| Canada | 5.16% |
| United States | 79.61% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
8.84% |
| Finland | 0.17% |
| France | 2.93% |
| Germany | 1.35% |
| Netherlands | 1.18% |
| Norway | 0.90% |
| Sweden | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.66% |
| Australia | 2.50% |
|
Asia Developed
|
1.34% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.42% |
| China | 0.17% |
| Philippines | 0.25% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.86% |
| AA | 87.85% |
| A | 1.10% |
| 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 | 4.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.74% |
| Less than 1 Year |
|
11.74% |
| Intermediate |
|
66.87% |
| 1 to 3 Years |
|
19.84% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
29.50% |
| Long Term |
|
21.40% |
| 10 to 20 Years |
|
21.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025