DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.49
+0.02
(+0.21%)
USD |
Feb 05 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.57% |
| Corporate | 63.21% |
| Securitized | 0.00% |
| Municipal | 10.22% |
| Other | 0.00% |
Region Exposure
| Americas | 48.95% |
|---|---|
|
North America
|
48.95% |
| Canada | 14.18% |
| United States | 34.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.92% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
27.51% |
| Austria | 0.41% |
| Belgium | 3.65% |
| Finland | 1.67% |
| France | 10.57% |
| Germany | 2.13% |
| Netherlands | 3.85% |
| Norway | 0.29% |
| Spain | 0.37% |
| Sweden | 0.61% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.42% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
7.72% |
| Australia | 7.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.03% |
| China | 0.22% |
| Philippines | 1.81% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 20.35% |
| AA | 26.40% |
| A | 37.46% |
| BBB | 12.88% |
| BB | 0.34% |
| 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 | 2.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
49.67% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
43.77% |
| 10 to 20 Years |
|
43.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025