DFA Diversified Fixed Income Portfolio Instl (DFXIX)
9.44
-0.01
(-0.11%)
USD |
Dec 05 2025
DFXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.49% |
| Stock | 0.00% |
| Bond | 86.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 88.73% |
| Corporate | 8.78% |
| Securitized | 0.00% |
| Municipal | 2.49% |
| Other | 0.00% |
Region Exposure
| Americas | 83.40% |
|---|---|
|
North America
|
83.40% |
| Canada | 4.76% |
| United States | 78.64% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
8.85% |
| Finland | 0.17% |
| France | 2.95% |
| Germany | 1.84% |
| Netherlands | 0.92% |
| Norway | 0.79% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.09% |
| Australia | 2.94% |
|
Asia Developed
|
2.03% |
| Singapore | 2.03% |
|
Asia Emerging
|
0.41% |
| China | 0.17% |
| Philippines | 0.25% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 5.90% |
| AA | 88.56% |
| 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 | 4.44% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.32% |
| Less than 1 Year |
|
10.32% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
21.46% |
| 3 to 5 Years |
|
16.50% |
| 5 to 10 Years |
|
30.50% |
| Long Term |
|
21.22% |
| 10 to 20 Years |
|
21.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025