DFA Diversified Fixed Income Portfolio Instl (DFXIX)
9.35
-0.05
(-0.53%)
USD |
Mar 20 2026
DFXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.67% |
| Stock | 0.00% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 87.01% |
| Corporate | 10.27% |
| Securitized | 0.00% |
| Municipal | 2.71% |
| Other | 0.00% |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
86.29% |
| Canada | 5.95% |
| United States | 80.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
6.99% |
| Finland | 0.17% |
| France | 1.44% |
| Germany | 2.14% |
| Netherlands | 0.59% |
| Norway | 1.48% |
| Sweden | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.67% |
| Australia | 2.26% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.70% |
| China | 0.33% |
| Philippines | 0.37% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 7.21% |
| AA | 86.72% |
| A | 2.19% |
| 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 | 3.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.88% |
| Less than 1 Year |
|
11.88% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
23.10% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
29.04% |
| Long Term |
|
22.19% |
| 10 to 20 Years |
|
22.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025